AQR Capital Management’s HRG Group, Inc. HRG Stock Holding History

AQR Capital 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	-10,020	Closed	-$165K	–	2453
2018 Q1	$165K	Hold	10,020	–	–	﹤0.01%	2171
2017 Q4	$170K	Sell	10,020 -27,219	-73%	-$440K	﹤0.01%	2173
2017 Q3	$581K	Sell	37,239 -14,957	-29%	-$242K	﹤0.01%	1886
2017 Q2	$924K	Buy	52,196 +16,246	+45%	+$305K	﹤0.01%	1699
2017 Q1	$695K	Sell	35,950 -51,619	-59%	-$906K	﹤0.01%	1786
2016 Q4	$1.36M	Sell	87,569 -8,152	-9%	-$125K	﹤0.01%	1589
2016 Q3	$1.5M	Buy	+95,721	New	+$1.45M	﹤0.01%	1555
2015 Q4	–	Sell	-34,356	Closed	-$403K	–	2415
2015 Q3	$403K	Sell	34,356 -29,465	-46%	-$385K	﹤0.01%	1807
2015 Q2	$830K	Sell	63,821 -54,323	-46%	-$687K	﹤0.01%	1586
2015 Q1	$1.47M	Sell	118,144 -11,013	-9%	-$139K	﹤0.01%	1245
2014 Q4	$1.83M	Sell	129,157 -3,600	-3%	-$47.5K	﹤0.01%	1338
2014 Q3	$1.74M	Buy	132,757 +55,100	+71%	+$692K	﹤0.01%	1336
2014 Q2	$986K	Buy	77,657 +55,800	+255%	+$670K	﹤0.01%	1658
2014 Q1	$267K	Hold	21,857	–	–	﹤0.01%	2308
2013 Q4	$259K	Sell	21,857 -12,752	-37%	-$141K	﹤0.01%	2356
2013 Q3	$359K	Sell	34,609 -34,619	-50%	-$306K	﹤0.01%	2138
2013 Q2	$522K	Buy	+69,228	New	+$593K	﹤0.01%	1868

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

AQR Capital Management's HRG Position: Q2 2018 in Review

AQR Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 10,020 shares — an estimated $165K sold.

AQR Capital Management first reported a position in HRG in Q2 2013 and held it in 17 quarters. The position peaked at $1.83M in Q4 2014. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

AQR Capital Management reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
AQR Capital Management sold 10,020 HRG Group, Inc. shares in Q2 2018, an estimated $165K.
AQR Capital Management first reported a position in HRG Group, Inc. in Q2 2013 and held it in 17 quarters.
AQR Capital Management's HRG Group, Inc. position peaked at $1.83M in Q4 2014.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.