WCMNY
Westchester Capital Management (New York)’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,499
| Closed | -$455K | – | 74 |
|
|
2016
Q3 | $455K | Buy |
+13,499
| New | +$455K | 0.01% | 58 |
|
|
2016
Q2 | – | Sell |
-1,220,600
| Closed | -$12.9M | – | 74 |
|
|
2016
Q1 | $12.9M | Sell |
1,220,600
-6,065,541
| -83% | -$63.9M | 0.26% | 42 |
|
|
2015
Q4 | $104M | Buy |
7,286,141
+2,004,100
| +38% | +$28.5M | 1.83% | 12 |
|
|
2015
Q3 | $88.4M | Buy |
5,282,041
+93,900
| +2% | +$1.57M | 1.42% | 22 |
|
|
2015
Q2 | $94M | Buy |
5,188,141
+501,400
| +11% | +$9.09M | 1.17% | 24 |
|
|
2015
Q1 | $102M | Buy |
4,686,741
+1,516,241
| +48% | +$32.9M | 2.71% | 10 |
|
|
2014
Q4 | $79.1M | Buy |
3,170,500
+1,020,300
| +47% | +$25.4M | 1.27% | 22 |
|
|
2014
Q3 | $54.6M | Buy |
2,150,200
+1,934,400
| +896% | +$49.1M | 0.67% | 37 |
|
|
2014
Q2 | $6.05M | Sell |
215,800
-3,795,900
| -95% | -$106M | 0.08% | 67 |
|
|
2014
Q1 | $107M | Buy |
+4,011,700
| New | +$107M | 1.4% | 15 |
|