Advisory Research’s HRG Group, Inc. HRG Stock Holding History

Advisory Research’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 Q1	–	Sell	-24,590	Closed	-$383K	–	445
2016 Q4	$383K	Hold	24,590	–	–	0.01%	334
2016 Q3	$386K	Hold	24,590	–	–	0.01%	221
2016 Q2	$338K	Sell	24,590 -917,838	-97%	-$12.6M	0.01%	227
2016 Q1	$13.1M	Sell	942,428 -11,481	-1%	-$139K	0.25%	94
2015 Q4	$12.9M	Sell	953,909 -78,673	-8%	-$1.03M	0.2%	123
2015 Q3	$12.1M	Buy	1,032,582 +136,190	+15%	+$1.78M	0.17%	134
2015 Q2	$11.7M	Buy	+896,392	New	+$11.3M	0.13%	151

Other funds holding HRG

JFG

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

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

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

FCIM

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

NCM

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

ICM

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

Advisory Research's HRG Position: Q1 2017 in Review

Advisory Research sold out of HRG Group, Inc. (HRG) in Q1 2017, closing a stake of 24,590 shares — an estimated $383K sold.

Advisory Research first reported a position in HRG in Q2 2015 and held it in 7 quarters. The position peaked at $13.1M in Q1 2016. 183 funds tracked by Wall St. Rank hold HRG as of Q1 2017.

Advisory Research reported no remaining HRG Group, Inc. position as of Q1 2017 after selling out during the quarter.
Advisory Research sold 24,590 HRG Group, Inc. shares in Q1 2017, an estimated $383K.
Advisory Research first reported a position in HRG Group, Inc. in Q2 2015 and held it in 7 quarters.
Advisory Research's HRG Group, Inc. position peaked at $13.1M in Q1 2016.
183 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2017.

Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.