GAM Holding’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
-834,800
Closed -$10.9M 1026
2018
Q2
$10.9M Buy
834,800
+720,800
+632% +$9.62M 0.38% 68
2018
Q1
$1.88M Buy
+114,000
New +$1.9M 0.07% 302

GAM Holding's HRG Position: Q3 2018 in Review

GAM Holding sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 834,800 shares — an estimated $10.9M sold.

GAM Holding first reported a position in HRG in Q1 2018 and held it in 2 quarters. The position peaked at $10.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

  • GAM Holding reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 834,800 HRG Group, Inc. shares in Q3 2018, an estimated $10.9M.
  • GAM Holding first reported a position in HRG Group, Inc. in Q1 2018 and held it in 2 quarters.
  • GAM Holding's HRG Group, Inc. position peaked at $10.9M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.