BIT
HRG

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

BlackRock Institutional Trust’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 		$53.4M Buy
3,434,469
+337,481
+11% +$5.16M 0.01% 1302
2016
Q3 		$48.6M Buy
3,096,988
+204,195
+7% +$3.09M 0.01% 1318
2016
Q2 		$39.7M Buy
2,892,793
+430,151
+17% +$5.92M 0.01% 1381
2016
Q1 		$34.3M Buy
2,462,642
+83,992
+4% +$1.02M 0.01% 1463
2015
Q4 		$32.3M Buy
2,378,650
+251,060
+12% +$3.29M 0.01% 1531
2015
Q3 		$25M Buy
2,127,590
+40,850
+2% +$534K ﹤0.01% 1676
2015
Q2 		$27.1M Buy
2,086,740
+359,395
+21% +$4.54M ﹤0.01% 1709
2015
Q1 		$21.6M Buy
1,727,345
+412,468
+31% +$5.2M ﹤0.01% 1878
2014
Q4 		$18.6M Sell
1,314,877
-170,294
-11% -$2.25M ﹤0.01% 1959
2014
Q3 		$19.5M Buy
1,485,171
+311,617
+27% +$3.91M ﹤0.01% 1885
2014
Q2 		$14.9M Buy
1,173,554
+129,134
+12% +$1.55M ﹤0.01% 2163
2014
Q1 		$12.8M Buy
1,044,420
+370,493
+55% +$4.36M ﹤0.01% 2258
2013
Q4 		$7.99M Sell
673,927
-257,705
-28% -$2.85M ﹤0.01% 2550
2013
Q3 		$9.66M Sell
931,632
-310,291
-25% -$2.75M ﹤0.01% 2385
2013
Q2 		$9.36M Buy
+1,241,923
New +$10.6M ﹤0.01% 2358

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 Institutional Trust's HRG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its HRG Group, Inc. (HRG) stake by 11% in Q4 2016, buying an estimated $5.16M and bringing the position to 3,434,469 shares worth $53.4M. The position accounts for 0.01% of the portfolio, ranked #1302.

BlackRock Institutional Trust 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 Institutional Trust held 3,434,469 shares of HRG Group, Inc. worth $53.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 337,481 HRG Group, Inc. shares in Q4 2016, an estimated $5.16M.
  • HRG Group, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1302 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.