Cove Street Capital’s HRG Group, Inc. HRG Stock Holding History

Cove Street Capital’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	-1,390,675	Closed	-$18.2M	–	104
2018 Q2	$18.2M	Buy	+1,390,675	New	+$18.6M	1.98%	21
2016 Q2	–	Sell	-840,550	Closed	-$11.7M	–	116
2016 Q1	$11.7M	Sell	840,550 -85,690	-9%	-$1.04M	1.53%	24
2015 Q4	$12.6M	Sell	926,240 -158,710	-15%	-$2.08M	1.65%	22
2015 Q3	$12.7M	Buy	1,084,950 +25,740	+2%	+$336K	1.69%	19
2015 Q2	$13.8M	Buy	+1,059,210	New	+$13.4M	1.66%	20

Cove Street Capital's HRG Position: Q3 2018 in Review

Cove Street Capital sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 1,390,675 shares — an estimated $18.2M sold.

Cove Street Capital first reported a position in HRG in Q2 2015 and held it in 5 quarters. The position peaked at $18.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

Cove Street Capital reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
Cove Street Capital sold 1,390,675 HRG Group, Inc. shares in Q3 2018, an estimated $18.2M.
Cove Street Capital first reported a position in HRG Group, Inc. in Q2 2015 and held it in 5 quarters.
Cove Street Capital's HRG Group, Inc. position peaked at $18.2M in Q2 2018.
0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Cove Street Capital's 13F filing for Q3 2018, filed 13 Nov 2018.