Airain Ltd’s HRG Group, Inc. HRG Stock Holding History

Airain Ltd’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 Q2	–	Sell	-24,910	Closed	-$481K	–	1194
2017 Q1	$481K	Buy	+24,910	New	+$437K	0.02%	509
2016 Q2	–	Sell	-17,248	Closed	-$240K	–	1100
2016 Q1	$240K	Buy	+17,248	New	+$209K	0.02%	630
2015 Q3	–	Sell	-40,998	Closed	-$533K	–	1293
2015 Q2	$533K	Buy	+40,998	New	+$518K	0.03%	505
2014 Q4	–	Sell	-14,365	Closed	-$188K	–	1114
2014 Q3	$188K	Buy	+14,365	New	+$180K	0.01%	687

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

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

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

Airain Ltd's HRG Position: Q2 2017 in Review

Airain Ltd sold out of HRG Group, Inc. (HRG) in Q2 2017, closing a stake of 24,910 shares — an estimated $481K sold.

Airain Ltd first reported a position in HRG in Q3 2014 and held it in 4 quarters. The position peaked at $533K in Q2 2015. 178 funds tracked by Wall St. Rank hold HRG as of Q2 2017.

Airain Ltd reported no remaining HRG Group, Inc. position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 24,910 HRG Group, Inc. shares in Q2 2017, an estimated $481K.
Airain Ltd first reported a position in HRG Group, Inc. in Q3 2014 and held it in 4 quarters.
Airain Ltd's HRG Group, Inc. position peaked at $533K in Q2 2015.
178 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.