Hedge Fund - Empyrean Capital Partners
Hrg Group Inc. (HRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $82.78 |
| 2 | 2018 - Q1 (2018-03-31) | $92,379,000 | 4.94% | 145,479.0,056,832 | $103.54 |
| 3 | 2017 - Q4 (2017-12-31) | $117,467,000 | 5.31% | 179,968.4,227,152 | $100.15 |
| 4 | 2017 - Q3 (2017-09-30) | $125,932,000 | 4.83% | 209,499.6,289,806 | $100.18 |
| 5 | 2017 - Q2 (2017-06-30) | $117,033,000 | 4.98% | 171,607.650,165 | $116.48 |
| 6 | 2017 - Q1 (2017-03-31) | $48,898,000 | 2.16% | 65,724.6,568,608 | $108.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
81.0000:500.0000 on 2018-07-16
-
1603.0000:10000.0000 on 2018-07-13