TCM
TimesSquare Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,538,200
| Closed | -$39.1M | – | 250 |
|
|
2014
Q3 | $39.1M | Sell |
1,538,200
-3,472,600
| -69% | -$88.2M | 0.22% | 159 |
|
|
2014
Q2 | $140M | Buy |
5,010,800
+1,234,200
| +33% | +$34.6M | 0.76% | 30 |
|
|
2014
Q1 | $101M | Sell |
3,776,600
-3,584,705
| -49% | -$95.5M | 0.53% | 57 |
|
|
2013
Q4 | $211M | Sell |
7,361,305
-567,755
| -7% | -$16.2M | 1.06% | 17 |
|
|
2013
Q3 | $176M | Buy |
7,929,060
+3,596,760
| +83% | +$79.7M | 0.99% | 18 |
|
|
2013
Q2 | $107M | Buy |
+4,332,300
| New | +$107M | 0.66% | 45 |
|