KTA
HRG

Keeley-Teton Advisors’s HRG Group, Inc. HRG Stock Holding History

Keeley-Teton Advisors’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
-433,710
Closed -$5.68M – 285
2018
Q2 		$5.68M Sell
433,710
-608,693
-58% -$8.13M 0.39% 70
2018
Q1 		$17.2M Buy
1,042,403
+158,786
+18% +$2.65M 1.12% 28
2017
Q4 		$15M Buy
+883,617
New +$14.3M 0.92% 46

Keeley-Teton Advisors's HRG Position: Q3 2018 in Review

Keeley-Teton Advisors sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 433,710 shares — an estimated $5.68M sold.

Keeley-Teton Advisors first reported a position in HRG in Q4 2017 and held it in 3 quarters. The position peaked at $17.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

  • Keeley-Teton Advisors reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 433,710 HRG Group, Inc. shares in Q3 2018, an estimated $5.68M.
  • Keeley-Teton Advisors first reported a position in HRG Group, Inc. in Q4 2017 and held it in 3 quarters.
  • Keeley-Teton Advisors's HRG Group, Inc. position peaked at $17.2M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.