A.R.T. Advisors’s HRG Group, Inc. HRG Stock Holding History

A.R.T. Advisors’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
2017 Q3	–	Sell	-156,400	Closed	-$2.77M	–	1940
2017 Q2	$2.77M	Buy	156,400 +50,000	+47%	+$939K	0.15%	175
2017 Q1	$2.06M	Buy	+106,400	New	+$1.87M	0.09%	305
2015 Q3	–	Sell	-30,409	Closed	-$395K	–	1895
2015 Q2	$395K	Buy	+30,409	New	+$384K	0.01%	1086
2013 Q3	–	Sell	-32,311	Closed	-$243K	–	1767
2013 Q2	$243K	Buy	+32,311	New	+$277K	0.01%	1111

Other funds holding HRG

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

A.R.T. Advisors's HRG Position: Q3 2017 in Review

A.R.T. Advisors sold out of HRG Group, Inc. (HRG) in Q3 2017, closing a stake of 156,400 shares — an estimated $2.77M sold.

A.R.T. Advisors first reported a position in HRG in Q2 2013 and held it in 4 quarters. The position peaked at $2.77M in Q2 2017. 165 funds tracked by Wall St. Rank hold HRG as of Q3 2017.

A.R.T. Advisors reported no remaining HRG Group, Inc. position as of Q3 2017 after selling out during the quarter.
A.R.T. Advisors sold 156,400 HRG Group, Inc. shares in Q3 2017, an estimated $2.77M.
A.R.T. Advisors first reported a position in HRG Group, Inc. in Q2 2013 and held it in 4 quarters.
A.R.T. Advisors's HRG Group, Inc. position peaked at $2.77M in Q2 2017.
165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.