Canada Life’s HRG Group, Inc. HRG Stock Holding History

Canada Life’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	-13,385	Closed	-$175K	–	2755
2018 Q2	$175K	Hold	13,385	–	–	﹤0.01%	2016
2018 Q1	$221K	Hold	13,385	–	–	﹤0.01%	1941
2017 Q4	$226K	Hold	13,385	–	–	﹤0.01%	1935
2017 Q3	$207K	Hold	13,385	–	–	﹤0.01%	1946
2017 Q2	$237K	Hold	13,385	–	–	﹤0.01%	1882
2017 Q1	$258K	Hold	13,385	–	–	﹤0.01%	1860
2016 Q4	$209K	Hold	13,385	–	–	﹤0.01%	1908
2016 Q3	$210K	Buy	13,385 +5,485	+69%	+$83.1K	﹤0.01%	1895
2016 Q2	$108K	Hold	7,900	–	–	﹤0.01%	2075
2016 Q1	$110K	Hold	7,900	–	–	﹤0.01%	1742
2015 Q4	$107K	Hold	7,900	–	–	﹤0.01%	1721
2015 Q3	$93K	Hold	7,900	–	–	﹤0.01%	1753
2015 Q2	$102K	Hold	7,900	–	–	﹤0.01%	1861
2015 Q1	$98K	Hold	7,900	–	–	﹤0.01%	1814
2014 Q4	$112K	Hold	7,900	–	–	﹤0.01%	1676
2014 Q3	$104K	Buy	+7,900	New	+$99.2K	﹤0.01%	1658

Canada Life's HRG Position: Q3 2018 in Review

Canada Life sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 13,385 shares — an estimated $175K sold.

Canada Life first reported a position in HRG in Q3 2014 and held it in 16 quarters. The position peaked at $258K in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

Canada Life reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
Canada Life sold 13,385 HRG Group, Inc. shares in Q3 2018, an estimated $175K.
Canada Life first reported a position in HRG Group, Inc. in Q3 2014 and held it in 16 quarters.
Canada Life's HRG Group, Inc. position peaked at $258K in Q1 2017.
0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Canada Life's 13F filing for Q3 2018, filed 13 Nov 2018.