Alpine Global Management’s HRG Group, Inc. HRG Stock Holding History

Alpine Global 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
2018 Q2	–	Sell	-325,000	Closed	-$5.36M	–	151
2018 Q1	$5.36M	Buy	325,000 +225,000	+225%	+$3.76M	1.26%	18
2017 Q4	$1.7M	Buy	100,000 +50,000	+100%	+$807K	0.39%	46
2017 Q3	$781K	Sell	50,000 -125,000	-71%	-$2.02M	0.23%	70
2017 Q2	$3.1M	Buy	175,000 +25,000	+17%	+$470K	0.96%	24
2017 Q1	$2.9M	Buy	150,000 +50,000	+50%	+$877K	0.75%	24
2016 Q4	$1.56M	Hold	100,000	–	–	0.73%	38
2016 Q3	$1.57M	Buy	+100,000	New	+$1.51M	0.45%	30
2015 Q3	–	Sell	-5,171	Closed	-$67K	–	1272
2015 Q2	$67K	Buy	+5,171	New	+$65.4K	0.01%	704

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Global Management's HRG Position: Q2 2018 in Review

Alpine Global Management sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 325,000 shares — an estimated $5.36M sold.

Alpine Global Management first reported a position in HRG in Q2 2015 and held it in 8 quarters. The position peaked at $5.36M in Q1 2018. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Alpine Global Management reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Alpine Global Management sold 325,000 HRG Group, Inc. shares in Q2 2018, an estimated $5.36M.
Alpine Global Management first reported a position in HRG Group, Inc. in Q2 2015 and held it in 8 quarters.
Alpine Global Management's HRG Group, Inc. position peaked at $5.36M in Q1 2018.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Alpine Global Management's 13F filing for Q2 2018, filed 15 Aug 2018.