ArrowMark Colorado Holdings’s HRG Group, Inc. HRG Stock Holding History

ArrowMark Colorado Holdings’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	-171,067	Closed	-$2.24M	–	369
2018 Q2	$2.24M	Hold	171,067	–	–	0.02%	269
2018 Q1	$2.82M	Hold	171,067	–	–	0.03%	242
2017 Q4	$2.9M	Hold	171,067	–	–	0.03%	242
2017 Q3	$2.67M	Hold	171,067	–	–	0.03%	246
2017 Q2	$3.03M	Hold	171,067	–	–	0.04%	230
2017 Q1	$3.31M	Hold	171,067	–	–	0.05%	209
2016 Q4	$2.66M	Buy	+171,067	New	+$2.61M	0.04%	210

ArrowMark Colorado Holdings's HRG Position: Q3 2018 in Review

ArrowMark Colorado Holdings sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 171,067 shares — an estimated $2.24M sold.

ArrowMark Colorado Holdings first reported a position in HRG in Q4 2016 and held it in 7 quarters. The position peaked at $3.31M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

ArrowMark Colorado Holdings reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 171,067 HRG Group, Inc. shares in Q3 2018, an estimated $2.24M.
ArrowMark Colorado Holdings first reported a position in HRG Group, Inc. in Q4 2016 and held it in 7 quarters.
ArrowMark Colorado Holdings's HRG Group, Inc. position peaked at $3.31M in Q1 2017.
0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.