Oxford Asset 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
Q3 | – | Sell |
-1,082,189
| Closed | -$14.4M | – | 2126 |
|
|
2018
Q2 | $14.4M | Buy |
1,082,189
+11,328
| +1% | +$151K | 0.28% | 41 |
|
|
2018
Q1 | $17.7M | Buy |
+1,070,861
| New | +$17.9M | 0.37% | 25 |
|
|
2017
Q3 | – | Sell |
-46,465
| Closed | -$823K | – | 1864 |
|
|
2017
Q2 | $823K | Sell |
46,465
-34,067
| -42% | -$640K | 0.02% | 951 |
|
|
2017
Q1 | $1.56M | Sell |
80,532
-15,571
| -16% | -$273K | 0.04% | 612 |
|
|
2016
Q4 | $1.5M | Sell |
96,103
-375,908
| -80% | -$5.74M | 0.05% | 393 |
|
|
2016
Q3 | $7.41M | Buy |
+472,011
| New | +$7.15M | 0.23% | 105 |
|
|
2016
Q2 | – | Sell |
-96,214
| Closed | -$1.34M | – | 997 |
|
|
2016
Q1 | $1.34M | Sell |
96,214
-263,211
| -73% | -$3.19M | 0.04% | 441 |
|
|
2015
Q4 | $4.89M | Buy |
359,425
+199,036
| +124% | +$2.61M | 0.12% | 187 |
|
|
2015
Q3 | $1.88M | Buy |
160,389
+95,779
| +148% | +$1.25M | 0.06% | 298 |
|
|
2015
Q2 | $840K | Buy |
+64,610
| New | +$817K | 0.02% | 468 |
|
|
2014
Q4 | – | Sell |
-159,343
| Closed | -$2.1M | – | 904 |
|
|
2014
Q3 | $2.1M | Sell |
159,343
-324,303
| -67% | -$4.07M | 0.05% | 362 |
|
|
2014
Q2 | $6.13M | Buy |
+483,646
| New | +$5.8M | 0.2% | 145 |
|
Oxford Asset Management's HRG Position: Q3 2018 in Review
Oxford Asset Management sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 1,082,189 shares — an estimated $14.4M sold.
Oxford Asset Management first reported a position in HRG in Q2 2014 and held it in 12 quarters. The position peaked at $17.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Oxford Asset Management reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Oxford Asset Management sold 1,082,189 HRG Group, Inc. shares in Q3 2018, an estimated $14.4M.
- Oxford Asset Management first reported a position in HRG Group, Inc. in Q2 2014 and held it in 12 quarters.
- Oxford Asset Management's HRG Group, Inc. position peaked at $17.7M in Q1 2018.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.