Malaga Cove Capital’s HRG Group, Inc. HRG Stock Holding History

Malaga Cove Capital’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	-83,145	Closed	-$1.09M	–	178
2018 Q2	$1.09M	Sell	83,145 -94	-0.1%	-$1.25K	0.55%	54
2018 Q1	$1.37M	Sell	83,239 -830	-1%	-$13.9K	0.74%	43
2017 Q4	$1.43M	Sell	84,069 -3,482	-4%	-$56.2K	0.8%	42
2017 Q3	$1.35M	Sell	87,551 -114	-0.1%	-$1.84K	0.77%	42
2017 Q2	$1.56M	Sell	87,665 -884	-1%	-$16.6K	0.93%	35
2017 Q1	$1.72M	Sell	88,549 -726	-0.8%	-$12.7K	1.05%	33
2016 Q4	$1.38M	Sell	89,275 -35	-0%	-$535	0.9%	38
2016 Q3	$1.4M	Sell	89,310 -1,006	-1%	-$15.2K	1.01%	32
2016 Q2	$1.26M	Hold	90,316	–	–	1.04%	31
2016 Q1	$1.26M	Sell	90,316 -948	-1%	-$11.5K	1.04%	31
2015 Q4	$1.25M	Hold	91,264	–	–	0.88%	43
2015 Q3	$1.05M	Sell	91,264 -597	-0.6%	-$7.8K	0.84%	42
2015 Q2	$1.2M	Hold	91,861	–	–	0.86%	27
2015 Q1	$1.14M	Buy	91,861 +50,762	+124%	+$640K	0.9%	32
2014 Q4	$586K	Buy	+41,099	New	+$543K	0.47%	49

Malaga Cove Capital's HRG Position: Q3 2018 in Review

Malaga Cove Capital sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 83,145 shares — an estimated $1.09M sold.

Malaga Cove Capital first reported a position in HRG in Q4 2014 and held it in 15 quarters. The position peaked at $1.72M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

Malaga Cove Capital reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
Malaga Cove Capital sold 83,145 HRG Group, Inc. shares in Q3 2018, an estimated $1.09M.
Malaga Cove Capital first reported a position in HRG Group, Inc. in Q4 2014 and held it in 15 quarters.
Malaga Cove Capital's HRG Group, Inc. position peaked at $1.72M in Q1 2017.
0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.