Steel Canyon Capital’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
-42,362
Closed -$555K 21
2018
Q2
$555K Sell
42,362
-769,772
-95% -$10.3M 0.44% 17
2018
Q1
$13.4M Sell
812,134
-262,746
-24% -$4.39M 10.39% 4
2017
Q4
$18.2M Buy
1,074,880
+533,875
+99% +$8.62M 15.67% 1
2017
Q3
$8.45M Sell
541,005
-143,805
-21% -$2.32M 8.3% 6
2017
Q2
$12.1M Buy
684,810
+86,012
+14% +$1.62M 13.63% 2
2017
Q1
$11.6M Buy
598,798
+99,848
+20% +$1.75M 13.96% 2
2016
Q4
$7.76M Buy
+498,950
New +$7.62M 9.17% 2

Steel Canyon Capital's HRG Position: Q3 2018 in Review

Steel Canyon Capital sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 42,362 shares — an estimated $555K sold.

Steel Canyon Capital first reported a position in HRG in Q4 2016 and held it in 7 quarters. The position peaked at $18.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

  • Steel Canyon Capital reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Steel Canyon Capital sold 42,362 HRG Group, Inc. shares in Q3 2018, an estimated $555K.
  • Steel Canyon Capital first reported a position in HRG Group, Inc. in Q4 2016 and held it in 7 quarters.
  • Steel Canyon Capital's HRG Group, Inc. position peaked at $18.2M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

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