Arrowstreet Capital’s HRG Group, Inc. HRG Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-2,165,394	Closed	-$38.3M	–	1377
2017 Q2	$38.3M	Buy	2,165,394 +1,074,404	+98%	+$20.2M	0.12%	177
2017 Q1	$21.1M	Buy	+1,090,990	New	+$19.1M	0.08%	260
2016 Q4	–	Sell	-1,192,006	Closed	-$18.7M	–	3019
2016 Q3	$18.7M	Buy	1,192,006 +739,548	+163%	+$11.2M	0.06%	314
2016 Q2	$6.21M	Buy	+452,458	New	+$6.22M	0.02%	538
2016 Q1	–	Sell	-188,040	Closed	-$2.55M	–	1782
2015 Q4	$2.55M	Buy	188,040 +97,140	+107%	+$1.27M	0.01%	737
2015 Q3	$1.07M	Sell	90,900 -303,475	-77%	-$3.96M	0.01%	908
2015 Q2	$5.13M	Sell	394,375 -627,628	-61%	-$7.94M	0.03%	422
2015 Q1	$12.8M	Sell	1,022,003 -101,886	-9%	-$1.29M	0.08%	233
2014 Q4	$15.9M	Buy	1,123,889 +397,629	+55%	+$5.25M	0.09%	222
2014 Q3	$9.53M	Buy	726,260 +84,748	+13%	+$1.06M	0.05%	290
2014 Q2	$8.15M	Sell	641,512 -93,322	-13%	-$1.12M	0.04%	333
2014 Q1	$8.99M	Buy	734,834 +557,623	+315%	+$6.57M	0.05%	306
2013 Q4	$2.1M	Buy	177,211 +164,921	+1,342%	+$1.82M	0.01%	647
2013 Q3	$127K	Buy	+12,290	New	+$109K	﹤0.01%	948

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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

Arrowstreet Capital's HRG Position: Q3 2017 in Review

Arrowstreet Capital sold out of HRG Group, Inc. (HRG) in Q3 2017, closing a stake of 2,165,394 shares — an estimated $38.3M sold.

Arrowstreet Capital first reported a position in HRG in Q3 2013 and held it in 14 quarters. The position peaked at $38.3M in Q2 2017. 165 funds tracked by Wall St. Rank hold HRG as of Q3 2017.

Arrowstreet Capital reported no remaining HRG Group, Inc. position as of Q3 2017 after selling out during the quarter.
Arrowstreet Capital sold 2,165,394 HRG Group, Inc. shares in Q3 2017, an estimated $38.3M.
Arrowstreet Capital first reported a position in HRG Group, Inc. in Q3 2013 and held it in 14 quarters.
Arrowstreet Capital's HRG Group, Inc. position peaked at $38.3M in Q2 2017.
165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.