Ruffer LLP’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 |
-150,000
| Closed | -$1.96M | – | 93 |
|
|
2018
Q2 | $1.96M | Hold |
150,000
| – | – | 0.07% | 40 |
|
|
2018
Q1 | $2.36M | Buy |
150,000
+30,000
| +25% | +$501K | 0.12% | 30 |
|
|
2017
Q4 | $2.03M | Buy |
+120,000
| New | +$1.94M | 0.08% | 37 |
|
|
2016
Q4 | – | Sell |
-74,149
| Closed | -$1.16M | – | 88 |
|
|
2016
Q3 | $1.16M | Sell |
74,149
-112,850
| -60% | -$1.71M | 0.07% | 53 |
|
|
2016
Q2 | $2.57M | Sell |
186,999
-285,000
| -60% | -$3.92M | 0.12% | 42 |
|
|
2016
Q1 | $6.57M | Buy |
471,999
+21,500
| +5% | +$261K | 0.27% | 29 |
|
|
2015
Q4 | $6.11M | Sell |
450,499
-150,000
| -25% | -$1.97M | 0.27% | 31 |
|
|
2015
Q3 | $7.05M | Buy |
600,499
+70,000
| +13% | +$914K | 0.3% | 29 |
|
|
2015
Q2 | $6.9M | Buy |
530,499
+187,299
| +55% | +$2.37M | 0.3% | 27 |
|
|
2015
Q1 | $4.28M | Buy |
+343,200
| New | +$4.33M | 0.19% | 37 |
|
Ruffer LLP's HRG Position: Q3 2018 in Review
Ruffer LLP sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 150,000 shares — an estimated $1.96M sold.
Ruffer LLP first reported a position in HRG in Q1 2015 and held it in 10 quarters. The position peaked at $7.05M in Q3 2015. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Ruffer LLP reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Ruffer LLP sold 150,000 HRG Group, Inc. shares in Q3 2018, an estimated $1.96M.
- Ruffer LLP first reported a position in HRG Group, Inc. in Q1 2015 and held it in 10 quarters.
- Ruffer LLP's HRG Group, Inc. position peaked at $7.05M in Q3 2015.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Ruffer LLP's 13F filing for Q3 2018, filed 6 Nov 2018.