BA
HRG

BlackRock Advisors’s HRG Group, Inc. HRG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.03M Buy
66,013
+1,373
+2% +$21K ﹤0.01% 1847
2016
Q3 		$1.01M Buy
64,640
+8,155
+14% +$124K ﹤0.01% 1812
2016
Q2 		$776K Buy
56,485
+13,659
+32% +$188K ﹤0.01% 1887
2016
Q1 		$597K Buy
42,826
+2,558
+6% +$31K ﹤0.01% 1987
2015
Q4 		$546K Sell
40,268
-16,043
-28% -$210K ﹤0.01% 2033
2015
Q3 		$661K Buy
56,311
+194
+0.3% +$2.53K ﹤0.01% 1986
2015
Q2 		$730K Buy
56,117
+2,521
+5% +$31.9K ﹤0.01% 1891
2015
Q1 		$669K Buy
53,596
+7,747
+17% +$97.7K ﹤0.01% 1858
2014
Q4 		$649K Sell
45,849
-100,163
-69% -$1.32M ﹤0.01% 1794
2014
Q3 		$1.92M Buy
146,012
+102,083
+232% +$1.28M ﹤0.01% 1184
2014
Q2 		$558K Buy
43,929
+20,954
+91% +$251K ﹤0.01% 1940
2014
Q1 		$281K Buy
22,975
+377
+2% +$4.44K ﹤0.01% 2454
2013
Q4 		$268K Buy
22,598
+1,137
+5% +$12.6K ﹤0.01% 2478
2013
Q3 		$223K Buy
21,461
+2,920
+16% +$25.8K ﹤0.01% 2489
2013
Q2 		$140K Buy
+18,541
New +$159K ﹤0.01% 2683

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's HRG Position: Q4 2016 in Review

BlackRock Advisors increased its HRG Group, Inc. (HRG) stake by 2.1% in Q4 2016, buying an estimated $21K and bringing the position to 66,013 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

BlackRock Advisors first reported a position in HRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.92M in Q3 2014. 165 funds tracked by Wall St. Rank hold HRG as of Q4 2016.

  • BlackRock Advisors held 66,013 shares of HRG Group, Inc. worth $1.03M as of Q4 2016.
  • BlackRock Advisors bought 1,373 HRG Group, Inc. shares in Q4 2016, an estimated $21K.
  • HRG Group, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1847 holding.
  • BlackRock Advisors first reported a position in HRG Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's HRG Group, Inc. position peaked at $1.92M in Q3 2014.
  • 165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.