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

BlackRock Fund 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	$56.7M	Buy	3,645,495 +535,912	+17%	+$8.19M	0.01%	1604
2016 Q3	$48.8M	Buy	3,109,583 +197,376	+7%	+$2.99M	0.01%	1598
2016 Q2	$40M	Buy	2,912,207 +953,371	+49%	+$13.1M	0.01%	1639
2016 Q1	$27.3M	Sell	1,958,836 -53,978	-3%	-$654K	0.01%	1810
2015 Q4	$27.3M	Buy	2,012,814 +92,847	+5%	+$1.22M	0.01%	1861
2015 Q3	$22.5M	Sell	1,919,967 -5,449	-0.3%	-$71.2K	0.01%	1920
2015 Q2	$25M	Sell	1,925,416 -253,006	-12%	-$3.2M	0.01%	1974
2015 Q1	$27.2M	Buy	2,178,422 +8,995	+0.4%	+$113K	0.01%	1902
2014 Q4	$30.7M	Buy	2,169,427 +302,182	+16%	+$3.99M	0.01%	1802
2014 Q3	$24.5M	Sell	1,867,245 -2,025	-0.1%	-$25.4K	0.01%	1832
2014 Q2	$23.7M	Buy	1,869,270 +1,021,504	+120%	+$12.3M	0.01%	1914
2014 Q1	$10.4M	Sell	847,766 -6,140	-0.7%	-$72.3K	﹤0.01%	2383
2013 Q4	$10.1M	Sell	853,906 -26,005	-3%	-$287K	﹤0.01%	2385
2013 Q3	$9.13M	Buy	879,911 +104,190	+13%	+$922K	﹤0.01%	2421
2013 Q2	$5.85M	Buy	+775,721	New	+$6.64M	﹤0.01%	2587

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

BlackRock Fund Advisors's HRG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its HRG Group, Inc. (HRG) stake by 17% in Q4 2016, buying an estimated $8.19M and bringing the position to 3,645,495 shares worth $56.7M. The position accounts for 0.01% of the portfolio, ranked #1604.

BlackRock Fund Advisors first reported a position in HRG in Q2 2013 and has held it in 15 quarters since. 165 funds tracked by Wall St. Rank hold HRG as of Q4 2016.

BlackRock Fund Advisors held 3,645,495 shares of HRG Group, Inc. worth $56.7M as of Q4 2016.
BlackRock Fund Advisors bought 535,912 HRG Group, Inc. shares in Q4 2016, an estimated $8.19M.
HRG Group, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1604 holding.
BlackRock Fund Advisors first reported a position in HRG Group, Inc. in Q2 2013 and has held it in 15 quarters since.
165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2016.

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