RCAMU
HGG

Rothschild & Co Asset Management US’s hhgregg Inc. HGG Stock Holding History

Rothschild & Co Asset Management US’s Portfolio HGG Stock Details HGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-134,806
Closed -$1.88M – 385
2013
Q4 		$1.88M Sell
134,806
-284,240
-68% -$3.97M 0.04% 339
2013
Q3 		$7.51M Sell
419,046
-54,818
-12% -$982K 0.16% 212
2013
Q2 		$7.57M Buy
+473,864
New +$7.57M 0.18% 192