Credit Suisse’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 |
-123,272
| Closed | -$1.61M | – | 4187 |
|
|
2018
Q2 | $1.61M | Sell |
123,272
-3,420
| -3% | -$45.7K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $2.09M | Buy |
126,692
+7,414
| +6% | +$124K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $2.02M | Sell |
119,278
-46,710
| -28% | -$754K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $2.59M | Buy |
165,988
+51,342
| +45% | +$829K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $2.03M | Sell |
114,646
-1,355,856
| -92% | -$25.5M | ﹤0.01% | 2220 |
|
|
2017
Q1 | $28.4M | Buy |
1,470,502
+162,189
| +12% | +$2.85M | 0.03% | 658 |
|
|
2016
Q4 | $20.4M | Buy |
1,308,313
+69,610
| +6% | +$1.06M | 0.02% | 806 |
|
|
2016
Q3 | $19.4M | Sell |
1,238,703
-406,331
| -25% | -$6.15M | 0.02% | 835 |
|
|
2016
Q2 | $22.6M | Buy |
1,645,034
+577,370
| +54% | +$7.94M | 0.03% | 704 |
|
|
2016
Q1 | $14.9M | Buy |
1,067,664
+520,561
| +95% | +$6.31M | 0.02% | 875 |
|
|
2015
Q4 | $7.42M | Sell |
547,103
-66,877
| -11% | -$877K | 0.01% | 1321 |
|
|
2015
Q3 | $7.2M | Sell |
613,980
-139,524
| -19% | -$1.82M | 0.01% | 1325 |
|
|
2015
Q2 | $9.79M | Buy |
753,504
+83,247
| +12% | +$1.05M | 0.01% | 1264 |
|
|
2015
Q1 | $8.36M | Sell |
670,257
-48,409
| -7% | -$611K | 0.01% | 1306 |
|
|
2014
Q4 | $10.2M | Sell |
718,666
-1,638
| -0.2% | -$21.6K | 0.01% | 1273 |
|
|
2014
Q3 | $9.45M | Sell |
720,304
-171,550
| -19% | -$2.15M | 0.01% | 1322 |
|
|
2014
Q2 | $11.3M | Buy |
891,854
+186,935
| +27% | +$2.24M | 0.01% | 1305 |
|
|
2014
Q1 | $8.62M | Buy |
704,919
+273,471
| +63% | +$3.22M | 0.01% | 1348 |
|
|
2013
Q4 | $5.11M | Buy |
431,448
+109,379
| +34% | +$1.21M | ﹤0.01% | 1831 |
|
|
2013
Q3 | $3.34M | Buy |
322,069
+171,592
| +114% | +$1.52M | ﹤0.01% | 1965 |
|
|
2013
Q2 | $1.13M | Buy |
+150,477
| New | +$1.29M | ﹤0.01% | 2693 |
|
Credit Suisse's HRG Position: Q3 2018 in Review
Credit Suisse sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 123,272 shares — an estimated $1.61M sold.
Credit Suisse first reported a position in HRG in Q2 2013 and held it in 21 quarters. The position peaked at $28.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Credit Suisse reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Credit Suisse sold 123,272 HRG Group, Inc. shares in Q3 2018, an estimated $1.61M.
- Credit Suisse first reported a position in HRG Group, Inc. in Q2 2013 and held it in 21 quarters.
- Credit Suisse's HRG Group, Inc. position peaked at $28.4M in Q1 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.