RBF Capital’s HRG Group, Inc. HRG Stock Holding History

RBF Capital’s Portfolio HRG Stock Details HRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200,000	Closed	-$2.62M	–	436
2018 Q2	$2.62M	Hold	200,000	–	–	0.31%	72
2018 Q1	$3.3M	Hold	200,000	–	–	0.39%	56
2017 Q4	$3.39M	Hold	200,000	–	–	0.37%	57
2017 Q3	$3.12M	Hold	200,000	–	–	0.39%	52
2017 Q2	$3.54M	Hold	200,000	–	–	0.46%	43
2017 Q1	$3.86M	Hold	200,000	–	–	0.53%	39
2016 Q4	$3.11M	Hold	200,000	–	–	0.44%	50
2016 Q3	$3.14M	Hold	200,000	–	–	0.54%	44
2016 Q2	$2.75M	Hold	200,000	–	–	0.55%	40
2016 Q1	$2.79M	Hold	200,000	–	–	0.53%	44
2015 Q4	$2.71M	Hold	200,000	–	–	0.51%	46
2015 Q3	$2.35M	Hold	200,000	–	–	0.49%	51
2015 Q2	$2.6M	Sell	200,000 -7,700	-4%	-$97.4K	0.49%	44
2015 Q1	$2.59M	Hold	207,700	–	–	0.53%	44
2014 Q4	$2.94M	Hold	207,700	–	–	0.61%	37
2014 Q3	$2.73M	Hold	207,700	–	–	0.62%	38
2014 Q2	$2.64M	Buy	207,700 +7,700	+4%	+$92.4K	0.63%	37
2014 Q1	$2.45M	Hold	200,000	–	–	0.6%	37
2013 Q4	$2.37M	Hold	200,000	–	–	0.56%	43
2013 Q3	$2.07M	Buy	200,000 +90,921	+83%	+$805K	0.55%	44
2013 Q2	$822K	Buy	+109,079	New	+$934K	0.23%	98

RBF Capital's HRG Position: Q3 2018 in Review

RBF Capital sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 200,000 shares — an estimated $2.62M sold.

RBF Capital first reported a position in HRG in Q2 2013 and held it in 21 quarters. The position peaked at $3.86M in Q1 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

RBF Capital reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
RBF Capital sold 200,000 HRG Group, Inc. shares in Q3 2018, an estimated $2.62M.
RBF Capital first reported a position in HRG Group, Inc. in Q2 2013 and held it in 21 quarters.
RBF Capital's HRG Group, Inc. position peaked at $3.86M in Q1 2017.
0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.