Alberta Investment Management Corp (AIMCo)’s HRG Group, Inc. HRG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2018 Q1	–	Sell	-407,700	Closed	-$6.91M	–	882
2017 Q4	$6.91M	Sell	407,700 -109,786	-21%	-$1.77M	0.06%	288
2017 Q3	$8.08M	Buy	517,486 +162,319	+46%	+$2.62M	0.08%	246
2017 Q2	$6.29M	Buy	355,167 +263,767	+289%	+$4.95M	0.06%	283
2017 Q1	$1.77M	Buy	91,400 +10,000	+12%	+$175K	0.02%	454
2016 Q4	$1.27M	Sell	81,400 -576,300	-88%	-$8.81M	0.01%	516
2016 Q3	$10.3M	Buy	657,700 +281,800	+75%	+$4.27M	0.1%	201
2016 Q2	$5.16M	Buy	+375,900	New	+$5.17M	0.06%	260

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

JCI

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

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

FCIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HRG Position: Q1 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of HRG Group, Inc. (HRG) in Q1 2018, closing a stake of 407,700 shares — an estimated $6.91M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HRG in Q2 2016 and held it in 7 quarters. The position peaked at $10.3M in Q3 2016. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining HRG Group, Inc. position as of Q1 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 407,700 HRG Group, Inc. shares in Q1 2018, an estimated $6.91M.
Alberta Investment Management Corp (AIMCo) first reported a position in HRG Group, Inc. in Q2 2016 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s HRG Group, Inc. position peaked at $10.3M in Q3 2016.
177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2018, filed 16 May 2018.