BG
HRG

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

BlackRock Group’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 		$1.2M Buy
77,044
+4,476
+6% +$68.4K ﹤0.01% 2044
2016
Q3 		$1.14M Buy
72,568
+16,250
+29% +$246K ﹤0.01% 1964
2016
Q2 		$774K Buy
56,318
+13,428
+31% +$185K ﹤0.01% 2083
2016
Q1 		$598K Buy
42,890
+10,741
+33% +$130K ﹤0.01% 2161
2015
Q4 		$436K Sell
32,149
-857
-3% -$11.2K ﹤0.01% 2253
2015
Q3 		$387K Sell
33,006
-14,878
-31% -$194K ﹤0.01% 2295
2015
Q2 		$622K Buy
47,884
+24,034
+101% +$304K ﹤0.01% 2179
2015
Q1 		$298K Buy
23,850
+6,973
+41% +$88K ﹤0.01% 2362
2014
Q4 		$239K Sell
16,877
-37,401
-69% -$494K ﹤0.01% 2463
2014
Q3 		$712K Buy
54,278
+49,808
+1,114% +$625K ﹤0.01% 1994
2014
Q2 		$56K Buy
+4,470
New +$53.6K ﹤0.01% 2688
2013
Q4 		– Sell
-48,242
Closed -$500K – 2996
2013
Q3 		$500K Buy
+48,242
New +$427K ﹤0.01% 2232

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 Group's HRG Position: Q4 2016 in Review

BlackRock Group increased its HRG Group, Inc. (HRG) stake by 6.2% in Q4 2016, buying an estimated $68.4K and bringing the position to 77,044 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

BlackRock Group first reported a position in HRG in Q3 2013 and has held it in 12 quarters since. 165 funds tracked by Wall St. Rank hold HRG as of Q4 2016.

  • BlackRock Group held 77,044 shares of HRG Group, Inc. worth $1.2M as of Q4 2016.
  • BlackRock Group bought 4,476 HRG Group, Inc. shares in Q4 2016, an estimated $68.4K.
  • HRG Group, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2044 holding.
  • BlackRock Group first reported a position in HRG Group, Inc. in Q3 2013 and has held it in 12 quarters since.
  • 165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2016.

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