Davidson Kempner Capital Management’s HRG Group, Inc. HRG Stock Holding History

Davidson Kempner Capital Management’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	-1,660,000	Closed	-$21.7M	–	269
2018 Q2	$21.7M	Sell	1,660,000 -985,584	-37%	-$13.2M	0.26%	77
2018 Q1	$43.6M	Sell	2,645,584 -1,464,164	-36%	-$24.4M	0.46%	31
2017 Q4	$69.7M	Buy	4,109,748 +1,849,385	+82%	+$29.9M	0.95%	16
2017 Q3	$35.3M	Sell	2,260,363 -648,040	-22%	-$10.5M	0.47%	34
2017 Q2	$51.5M	Buy	+2,908,403	New	+$54.6M	0.71%	19

Davidson Kempner Capital Management's HRG Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 1,660,000 shares — an estimated $21.7M sold.

Davidson Kempner Capital Management first reported a position in HRG in Q2 2017 and held it in 5 quarters. The position peaked at $69.7M in Q4 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

Davidson Kempner Capital Management reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,660,000 HRG Group, Inc. shares in Q3 2018, an estimated $21.7M.
Davidson Kempner Capital Management first reported a position in HRG Group, Inc. in Q2 2017 and held it in 5 quarters.
Davidson Kempner Capital Management's HRG Group, Inc. position peaked at $69.7M in Q4 2017.
0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.