Omega Advisors’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 |
-2,253,198
| Closed | -$29.5M | – | 88 |
|
|
2018
Q2 | $29.5M | Buy |
2,253,198
+199,995
| +10% | +$2.67M | 1.03% | 37 |
|
|
2018
Q1 | $33.9M | Buy |
2,053,203
+1,196,103
| +140% | +$20M | 1.27% | 35 |
|
|
2017
Q4 | $14.5M | Sell |
857,100
-275,700
| -24% | -$4.45M | 0.54% | 46 |
|
|
2017
Q3 | $17.7M | Hold |
1,132,800
| – | – | 0.69% | 44 |
|
|
2017
Q2 | $20.1M | Sell |
1,132,800
-1,365,227
| -55% | -$25.6M | 0.84% | 42 |
|
|
2017
Q1 | $48.3M | Sell |
2,498,027
-4,609,627
| -65% | -$80.9M | 1.94% | 19 |
|
|
2016
Q4 | $111M | Sell |
7,107,654
-2,498,738
| -26% | -$38.2M | 4.87% | 3 |
|
|
2016
Q3 | $151M | Sell |
9,606,392
-697,154
| -7% | -$10.6M | 4.65% | 4 |
|
|
2016
Q2 | $141M | Sell |
10,303,546
-85,100
| -0.8% | -$1.17M | 4.01% | 8 |
|
|
2016
Q1 | $145M | Sell |
10,388,646
-1,768,442
| -15% | -$21.4M | 3.85% | 8 |
|
|
2015
Q4 | $165M | Sell |
12,157,088
-202,900
| -2% | -$2.66M | 3.6% | 8 |
|
|
2015
Q3 | $145M | Buy |
12,359,988
+1,309,825
| +12% | +$17.1M | 2.93% | 12 |
|
|
2015
Q2 | $144M | Buy |
11,050,163
+301,400
| +3% | +$3.81M | 2.29% | 13 |
|
|
2015
Q1 | $134M | Sell |
10,748,763
-62,400
| -0.6% | -$787K | 2.14% | 17 |
|
|
2014
Q4 | $153M | Sell |
10,811,163
-315,694
| -3% | -$4.17M | 2.55% | 15 |
|
|
2014
Q3 | $146M | Buy |
+11,126,857
| New | +$140M | 2.15% | 16 |
|
Omega Advisors's HRG Position: Q3 2018 in Review
Omega Advisors sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 2,253,198 shares — an estimated $29.5M sold.
Omega Advisors first reported a position in HRG in Q3 2014 and held it in 16 quarters. The position peaked at $165M in Q4 2015. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Omega Advisors reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Omega Advisors sold 2,253,198 HRG Group, Inc. shares in Q3 2018, an estimated $29.5M.
- Omega Advisors first reported a position in HRG Group, Inc. in Q3 2014 and held it in 16 quarters.
- Omega Advisors's HRG Group, Inc. position peaked at $165M in Q4 2015.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Omega Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.