RCM
HRG
Roystone Capital Management’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-858,000
| Closed | -$14.1M | – | 39 |
|
|
2018
Q1 | $14.1M | Buy |
+858,000
| New | +$14.1M | 1.26% | 24 |
|
|
2017
Q3 | – | Sell |
-1,017,032
| Closed | -$18M | – | 52 |
|
|
2017
Q2 | $18M | Sell |
1,017,032
-482,968
| -32% | -$8.55M | 1.2% | 31 |
|
|
2017
Q1 | $29M | Buy |
+1,500,000
| New | +$29M | 1.88% | 26 |
|
|
2014
Q3 | – | Sell |
-479,900
| Closed | -$6.1M | – | 47 |
|
|
2014
Q2 | $6.1M | Sell |
479,900
-520,100
| -52% | -$6.61M | 0.24% | 37 |
|
|
2014
Q1 | $12.2M | Buy |
+1,000,000
| New | +$12.2M | 0.68% | 30 |
|