SIM
SRS Investment Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000,000
| Closed | -$110M | – | 20 |
|
|
2016
Q2 | $110M | Hold |
10,000,000
| – | – | 3.35% | 8 |
|
|
2016
Q1 | $105M | Sell |
10,000,000
-2,100,000
| -17% | -$22.1M | 3.83% | 7 |
|
|
2015
Q4 | $172M | Buy |
12,100,000
+6,727,641
| +125% | +$95.7M | 5.82% | 5 |
|
|
2015
Q3 | $89.9M | Hold |
5,372,359
| – | – | 2.98% | 7 |
|
|
2015
Q2 | $97.3M | Sell |
5,372,359
-568,807
| -10% | -$10.3M | 2.92% | 10 |
|
|
2015
Q1 | $129M | Sell |
5,941,166
-9,058,834
| -60% | -$196M | 5.09% | 5 |
|
|
2014
Q4 | $374M | Sell |
15,000,000
-5,000,000
| -25% | -$125M | 13.83% | 4 |
|
|
2014
Q3 | $508M | Buy |
20,000,000
+3,500,000
| +21% | +$88.9M | 20.3% | 2 |
|
|
2014
Q2 | $462M | Buy |
16,500,000
+8,500,000
| +106% | +$238M | 18.98% | 2 |
|
|
2014
Q1 | $213M | Hold |
8,000,000
| – | – | 10.49% | 4 |
|
|
2013
Q4 | $229M | Hold |
8,000,000
| – | – | 13.23% | 4 |
|
|
2013
Q3 | $177M | Hold |
8,000,000
| – | – | 10.71% | 4 |
|
|
2013
Q2 | $198M | Buy |
+8,000,000
| New | +$198M | 14.8% | 3 |
|