AHL Partners’s HRG Group, Inc. HRG Stock Holding History

AHL Partners’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 Q4	$339K	Buy	+20,027	New	+$323K	0.01%	1147
2017 Q3	–	Sell	-87,967	Closed	-$1.56M	–	1360
2017 Q2	$1.56M	Sell	87,967 -406,570	-82%	-$7.64M	0.03%	674
2017 Q1	$9.55M	Buy	+494,537	New	+$8.68M	0.21%	131
2016 Q4	–	Sell	-14,109	Closed	-$222K	–	1314
2016 Q3	$222K	Buy	+14,109	New	+$214K	0.01%	1071

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCIM

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

JCI

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

AHL Partners's HRG Position: Q4 2017 in Review

AHL Partners opened a new position in HRG Group, Inc. (HRG) in Q4 2017: 20,027 shares worth $339K. The stake represents 0.01% of the portfolio and ranks #1147 among its holdings. This is a return to the name: AHL Partners previously reported a position in HRG as recently as Q2 2017.

AHL Partners first reported a position in HRG in Q3 2016 and has held it in 4 quarters since. The position peaked at $9.55M in Q1 2017. 180 funds tracked by Wall St. Rank hold HRG as of Q4 2017.

AHL Partners held 20,027 shares of HRG Group, Inc. worth $339K as of Q4 2017.
HRG Group, Inc. was a new AHL Partners position in Q4 2017.
HRG Group, Inc. made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1147 holding.
AHL Partners first reported a position in HRG Group, Inc. in Q3 2016 and has held it in 4 quarters since.
AHL Partners's HRG Group, Inc. position peaked at $9.55M in Q1 2017.
180 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.