DKCM
HRG
Davidson Kempner Capital Management’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,660,000
| Closed | -$21.7M | – | 239 |
|
|
2018
Q2 | $21.7M | Sell |
1,660,000
-985,584
| -37% | -$12.9M | 0.26% | 60 |
|
|
2018
Q1 | $43.6M | Sell |
2,645,584
-1,464,164
| -36% | -$24.1M | 0.46% | 29 |
|
|
2017
Q4 | $69.7M | Buy |
4,109,748
+1,849,385
| +82% | +$31.3M | 0.95% | 15 |
|
|
2017
Q3 | $35.3M | Sell |
2,260,363
-648,040
| -22% | -$10.1M | 0.47% | 31 |
|
|
2017
Q2 | $51.5M | Buy |
+2,908,403
| New | +$51.5M | 0.71% | 19 |
|