AIM
HRG

Alambic Investment Management’s HRG Group, Inc. HRG Stock Holding History

Alambic Investment Management’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 		– Sell
-80,398
Closed -$1.25M – 583
2017
Q3 		$1.25M Buy
80,398
+47,248
+143% +$763K 0.14% 229
2017
Q2 		$587K Sell
33,150
-95,650
-74% -$1.8M 0.07% 352
2017
Q1 		$2.49M Sell
128,800
-54,400
-30% -$955K 0.31% 93
2016
Q4 		$2.85M Buy
183,200
+41,600
+29% +$636K 0.51% 35
2016
Q3 		$2.22M Buy
141,600
+13,400
+10% +$203K 0.52% 36
2016
Q2 		$1.76M Buy
+128,200
New +$1.76M 0.44% 49

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

Alambic Investment Management's HRG Position: Q4 2017 in Review

Alambic Investment Management sold out of HRG Group, Inc. (HRG) in Q4 2017, closing a stake of 80,398 shares — an estimated $1.25M sold.

Alambic Investment Management first reported a position in HRG in Q2 2016 and held it in 6 quarters. The position peaked at $2.85M in Q4 2016. 180 funds tracked by Wall St. Rank hold HRG as of Q4 2017.

  • Alambic Investment Management reported no remaining HRG Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 80,398 HRG Group, Inc. shares in Q4 2017, an estimated $1.25M.
  • Alambic Investment Management first reported a position in HRG Group, Inc. in Q2 2016 and held it in 6 quarters.
  • Alambic Investment Management's HRG Group, Inc. position peaked at $2.85M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.