YCMGA
York Capital Management Global Advisors’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,198,415
| Closed | -$59.7M | – | 71 |
|
|
2015
Q4 | $59.7M | Sell |
4,198,415
-5,298,490
| -56% | -$75.4M | 0.89% | 28 |
|
|
2015
Q3 | $159M | Sell |
9,496,905
-1,512,244
| -14% | -$25.3M | 2.12% | 10 |
|
|
2015
Q2 | $199M | Sell |
11,009,149
-1,248,899
| -10% | -$22.6M | 1.69% | 20 |
|
|
2015
Q1 | $266M | Sell |
12,258,048
-1,222,964
| -9% | -$26.5M | 1.82% | 10 |
|
|
2014
Q4 | $336M | Buy |
13,481,012
+1,861,327
| +16% | +$46.4M | 3.03% | 6 |
|
|
2014
Q3 | $295M | Sell |
11,619,685
-755,721
| -6% | -$19.2M | 2.99% | 9 |
|
|
2014
Q2 | $347M | Buy |
12,375,406
+507,835
| +4% | +$14.2M | 3.46% | 5 |
|
|
2014
Q1 | $316M | Sell |
11,867,571
-196,201
| -2% | -$5.23M | 3.67% | 4 |
|
|
2013
Q4 | $345K | Sell |
12,063,772
-267,830
| -2% | -$7.67K | 4.75% | 4 |
|
|
2013
Q3 | $273M | Buy |
12,331,602
+18,438
| +0.1% | +$409K | 5.48% | 1 |
|
|
2013
Q2 | $305M | Buy |
+12,313,164
| New | +$305M | 6.37% | 2 |
|