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
2018
Q2
$29.5M Buy
2018
Q1
$33.9M Buy
2017
Q4
$14.5M Sell
2017
Q3
$17.7M Hold
2017
Q2
$20.1M Sell
2017
Q1
$48.3M Sell
2016
Q4
$111M Sell
2016
Q3
$151M Sell
2016
Q2
$141M Sell
2016
Q1
$145M Sell
2015
Q4
$165M Sell
2015
Q3
$145M Buy
2015
Q2
$144M Buy
2015
Q1
$134M Sell
2014
Q4
$153M Sell
2014
Q3
$146M Buy