AA
HRG

AQR Arbitrage’s HRG Group, Inc. HRG Stock Holding History

AQR Arbitrage’s Portfolio HRG Stock Details HRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-888,331
Closed -$11.6M – 544
2018
Q2 		$11.6M Buy
888,331
+327,341
+58% +$4.37M 0.14% 143
2018
Q1 		$9.25M Buy
+560,990
New +$9.37M 0.11% 145

AQR Arbitrage's HRG Position: Q3 2018 in Review

AQR Arbitrage sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 888,331 shares — an estimated $11.6M sold.

AQR Arbitrage first reported a position in HRG in Q1 2018 and held it in 2 quarters. The position peaked at $11.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

  • AQR Arbitrage reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 888,331 HRG Group, Inc. shares in Q3 2018, an estimated $11.6M.
  • AQR Arbitrage first reported a position in HRG Group, Inc. in Q1 2018 and held it in 2 quarters.
  • AQR Arbitrage's HRG Group, Inc. position peaked at $11.6M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.