Absolute Return Capital’s HRG Group, Inc. HRG Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-28,153	Closed	-$358K	–	1281
2014 Q2	$358K	Buy	+28,153	New	+$338K	﹤0.01%	909

Other funds holding HRG

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

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return

Absolute Return Capital's HRG Position: Q3 2014 in Review

Absolute Return Capital sold out of HRG Group, Inc. (HRG) in Q3 2014, closing a stake of 28,153 shares — an estimated $358K sold.

Absolute Return Capital first reported a position in HRG in Q2 2014 and held it in 1 quarter. The position peaked at $358K in Q2 2014. 126 funds tracked by Wall St. Rank hold HRG as of Q3 2014.

Absolute Return Capital reported no remaining HRG Group, Inc. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 28,153 HRG Group, Inc. shares in Q3 2014, an estimated $358K.
Absolute Return Capital first reported a position in HRG Group, Inc. in Q2 2014 and held it in 1 quarter.
Absolute Return Capital's HRG Group, Inc. position peaked at $358K in Q2 2014.
126 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.