SRAM
HRG

Stone Ridge Asset Management’s HRG Group, Inc. HRG Stock Holding History

Stone Ridge Asset Management’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
-49,481
Closed -$648K – 1349
2018
Q2 		$648K Hold
49,481
– – 0.04% 649
2018
Q1 		$816K Buy
49,481
+2,100
+4% +$35.1K 0.05% 493
2017
Q4 		$803K Buy
+47,381
New +$765K 0.05% 500

Stone Ridge Asset Management's HRG Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 49,481 shares — an estimated $648K sold.

Stone Ridge Asset Management first reported a position in HRG in Q4 2017 and held it in 3 quarters. The position peaked at $816K in Q1 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 49,481 HRG Group, Inc. shares in Q3 2018, an estimated $648K.
  • Stone Ridge Asset Management first reported a position in HRG Group, Inc. in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's HRG Group, Inc. position peaked at $816K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.