TP
Third Point’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,250,000
| Closed | -$106M | – | 41 |
|
|
2014
Q4 | $106M | Buy |
+4,250,000
| New | +$106M | 0.96% | 27 |
|
|
2014
Q3 | – | Sell |
-5,750,000
| Closed | -$161M | – | 44 |
|
|
2014
Q2 | $161M | Sell |
5,750,000
-250,000
| -4% | -$7.01M | 1.98% | 19 |
|
|
2014
Q1 | $160M | Hold |
6,000,000
| – | – | 2.35% | 15 |
|
|
2013
Q4 | $172M | Buy |
+6,000,000
| New | +$172M | 2.96% | 9 |
|