MSD Partners’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 |
-189,930
| Closed | -$2.49M | – | 50 |
|
|
2018
Q2 | $2.49M | Hold |
189,930
| – | – | 0.11% | 32 |
|
|
2018
Q1 | $3.13M | Sell |
189,930
-832,948
| -81% | -$13.9M | 0.16% | 24 |
|
|
2017
Q4 | $17.3M | Sell |
1,022,878
-1,079,457
| -51% | -$17.4M | 0.9% | 6 |
|
|
2017
Q3 | $32.8M | Sell |
2,102,335
-748,782
| -26% | -$12.1M | 0.96% | 14 |
|
|
2017
Q2 | $50.5M | Sell |
2,851,117
-150,000
| -5% | -$2.82M | 3.14% | 11 |
|
|
2017
Q1 | $58M | Sell |
3,001,117
-250,000
| -8% | -$4.39M | 2.89% | 10 |
|
|
2016
Q4 | $50.6M | Sell |
3,251,117
-2,971,135
| -48% | -$45.4M | 2.54% | 10 |
|
|
2016
Q3 | $97.7M | Hold |
6,222,252
| – | – | 7.88% | 6 |
|
|
2016
Q2 | $85.4M | Hold |
6,222,252
| – | – | 5.57% | 6 |
|
|
2016
Q1 | $86.7M | Hold |
6,222,252
| – | – | 4.54% | 6 |
|
|
2015
Q4 | $84.4M | Sell |
6,222,252
-210,613
| -3% | -$2.76M | 3.58% | 7 |
|
|
2015
Q3 | $75.5M | Hold |
6,432,865
| – | – | 2.48% | 11 |
|
|
2015
Q2 | $83.6M | Sell |
6,432,865
-917,900
| -12% | -$11.6M | 1.69% | 14 |
|
|
2015
Q1 | $83.1M | Sell |
7,350,765
-323,540
| -4% | -$4.08M | 1.96% | 14 |
|
|
2014
Q4 | $109M | Hold |
7,674,305
| – | – | 2.57% | 11 |
|
|
2014
Q3 | $101M | Hold |
7,674,305
| – | – | 3.03% | 10 |
|
|
2014
Q2 | $97.5M | Buy |
7,674,305
+938,940
| +14% | +$11.3M | 2.55% | 11 |
|
|
2014
Q1 | $82.4M | Buy |
6,735,365
+6,062,719
| +901% | +$71.4M | 3.13% | 8 |
|
|
2013
Q4 | $7.97M | Sell |
672,646
-254,627
| -27% | -$2.81M | 0.33% | 48 |
|
|
2013
Q3 | $9.62M | Buy |
+927,273
| New | +$8.21M | 0.36% | 43 |
|
MSD Partners's HRG Position: Q3 2018 in Review
MSD Partners sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 189,930 shares — an estimated $2.49M sold.
MSD Partners first reported a position in HRG in Q3 2013 and held it in 20 quarters. The position peaked at $109M in Q4 2014. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- MSD Partners reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- MSD Partners sold 189,930 HRG Group, Inc. shares in Q3 2018, an estimated $2.49M.
- MSD Partners first reported a position in HRG Group, Inc. in Q3 2013 and held it in 20 quarters.
- MSD Partners's HRG Group, Inc. position peaked at $109M in Q4 2014.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on MSD Partners's 13F filing for Q3 2018, filed 14 Nov 2018.