Canada Pension Plan Investment Board’s HRG Group, Inc. HRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,029,900
Closed -$13.5M 1370
2018
Q2
$13.5M Buy
1,029,900
+275,000
+36% +$3.67M 0.03% 498
2018
Q1
$12.4M Buy
+754,900
New +$12.6M 0.02% 551
2015
Q1
Sell
-3,400
Closed -$48K 1411
2014
Q4
$48K Hold
3,400
﹤0.01% 1240
2014
Q3
$45K Buy
+3,400
New +$42.7K ﹤0.01% 1151

Canada Pension Plan Investment Board's HRG Position: Q3 2018 in Review

Canada Pension Plan Investment Board sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 1,029,900 shares — an estimated $13.5M sold.

Canada Pension Plan Investment Board first reported a position in HRG in Q3 2014 and held it in 4 quarters. The position peaked at $13.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

  • Canada Pension Plan Investment Board reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,029,900 HRG Group, Inc. shares in Q3 2018, an estimated $13.5M.
  • Canada Pension Plan Investment Board first reported a position in HRG Group, Inc. in Q3 2014 and held it in 4 quarters.
  • Canada Pension Plan Investment Board's HRG Group, Inc. position peaked at $13.5M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2018, filed 9 Nov 2018.