Levin Capital Strategies’s HRG Group, Inc. HRG Stock Holding History

Levin Capital Strategies’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	-15,776	Closed	-$207K	–	333
2018 Q2	$207K	Sell	15,776 -7,000	-31%	-$93.4K	﹤0.01%	253
2018 Q1	$376K	Sell	22,776 -15,000	-40%	-$250K	0.01%	212
2017 Q4	$640K	Buy	+37,776	New	+$610K	0.01%	176
2016 Q2	–	Sell	-10,150	Closed	-$141K	–	393
2016 Q1	$141K	Sell	10,150 -5,000	-33%	-$60.6K	﹤0.01%	316
2015 Q4	$205K	Sell	15,150 -12,500	-45%	-$164K	﹤0.01%	328
2015 Q3	$324K	Buy	27,650 +2,500	+10%	+$32.7K	0.01%	293
2015 Q2	$327K	Buy	+25,150	New	+$318K	﹤0.01%	313

Levin Capital Strategies's HRG Position: Q3 2018 in Review

Levin Capital Strategies sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 15,776 shares — an estimated $207K sold.

Levin Capital Strategies first reported a position in HRG in Q2 2015 and held it in 7 quarters. The position peaked at $640K in Q4 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

Levin Capital Strategies reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
Levin Capital Strategies sold 15,776 HRG Group, Inc. shares in Q3 2018, an estimated $207K.
Levin Capital Strategies first reported a position in HRG Group, Inc. in Q2 2015 and held it in 7 quarters.
Levin Capital Strategies's HRG Group, Inc. position peaked at $640K in Q4 2017.
0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.