Cardinal Capital Management LLC (Connecticut)’s HRG Group, Inc. HRG Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-4,112,094	Closed	-$53.8M	–	71
2018 Q2	$53.8M	Buy	4,112,094 +842,394	+26%	+$11.2M	1.76%	25
2018 Q1	$53.9M	Buy	3,269,700 +1,997,407	+157%	+$33.3M	2%	21
2017 Q4	$21.6M	Buy	1,272,293 +413,179	+48%	+$6.67M	0.85%	46
2017 Q3	$13.4M	Buy	859,114 +356,946	+71%	+$5.77M	0.55%	54
2017 Q2	$8.89M	Buy	+502,168	New	+$9.43M	0.35%	60

Cardinal Capital Management LLC (Connecticut)'s HRG Position: Q3 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 4,112,094 shares — an estimated $53.8M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in HRG in Q2 2017 and held it in 5 quarters. The position peaked at $53.9M in Q1 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

Cardinal Capital Management LLC (Connecticut) reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 4,112,094 HRG Group, Inc. shares in Q3 2018, an estimated $53.8M.
Cardinal Capital Management LLC (Connecticut) first reported a position in HRG Group, Inc. in Q2 2017 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s HRG Group, Inc. position peaked at $53.9M in Q1 2018.
0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2018, filed 14 Nov 2018.