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

BHR 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
2014 Q2	–	Sell	-350,000	Closed	-$4.28M	–	54
2014 Q1	$4.28M	Hold	350,000	–	–	0.36%	40
2013 Q4	$4.15M	Hold	350,000	–	–	0.34%	38
2013 Q3	$3.63M	Buy	+350,000	New	+$3.1M	0.35%	34

Other funds holding HRG

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

HCPI

Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return

BHR Capital's HRG Position: Q2 2014 in Review

BHR Capital sold out of HRG Group, Inc. (HRG) in Q2 2014, closing a stake of 350,000 shares — an estimated $4.28M sold.

BHR Capital first reported a position in HRG in Q3 2013 and held it in 3 quarters. The position peaked at $4.28M in Q1 2014. 119 funds tracked by Wall St. Rank hold HRG as of Q2 2014.

BHR Capital reported no remaining HRG Group, Inc. position as of Q2 2014 after selling out during the quarter.
BHR Capital sold 350,000 HRG Group, Inc. shares in Q2 2014, an estimated $4.28M.
BHR Capital first reported a position in HRG Group, Inc. in Q3 2013 and held it in 3 quarters.
BHR Capital's HRG Group, Inc. position peaked at $4.28M in Q1 2014.
119 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2014.

Based on BHR Capital's 13F filing for Q2 2014, filed 14 Aug 2014.