Numina Capital Management’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
Q1
$34.5M Sell
2017
Q4
$116M Buy
2017
Q3
$98.3M Buy
2017
Q2
$108M Buy
2017
Q1
$66.9M Buy
2016
Q4
$47.9M Buy
2016
Q3
$30.4M Buy
2016
Q2
$21.1M Buy
2016
Q1
$16.9M Buy
2015
Q4
Sell
2015
Q3
$5.39M Sell
2015
Q2
$9.38M Sell
2015
Q1
$14.4M Buy
2014
Q4
$7.74M Buy