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

BlackRock Investment Management’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	$6.88M	Sell	442,180 -2,364	-0.5%	-$36.1K	0.01%	1367
2016 Q3	$6.98M	Buy	444,544 +3,314	+0.8%	+$50.2K	0.01%	1257
2016 Q2	$6.06M	Buy	441,230 +154,289	+54%	+$2.12M	0.01%	1311
2016 Q1	$4M	Buy	286,941 +8,707	+3%	+$106K	0.01%	1509
2015 Q4	$3.77M	Buy	278,234 +377	+0.1%	+$4.95K	﹤0.01%	1600
2015 Q3	$3.26M	Sell	277,857 -3,528	-1%	-$46.1K	﹤0.01%	1686
2015 Q2	$3.66M	Buy	281,385 +32,523	+13%	+$411K	﹤0.01%	1746
2015 Q1	$3.11M	Buy	248,862 +2,572	+1%	+$32.5K	﹤0.01%	1722
2014 Q4	$3.49M	Sell	246,290 -1,031	-0.4%	-$13.6K	﹤0.01%	1641
2014 Q3	$3.25M	Buy	247,321 +1,949	+0.8%	+$24.5K	﹤0.01%	1650
2014 Q2	$3.12M	Buy	245,372 +132,329	+117%	+$1.59M	﹤0.01%	1734
2014 Q1	$1.38M	Buy	113,043 +1,503	+1%	+$17.7K	﹤0.01%	2285
2013 Q4	$1.32M	Sell	111,540 -3,330	-3%	-$36.8K	﹤0.01%	2301
2013 Q3	$1.19M	Sell	114,870 -822	-0.7%	-$7.28K	﹤0.01%	2321
2013 Q2	$872K	Buy	+115,692	New	+$990K	﹤0.01%	2470

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Investment Management's HRG Position: Q4 2016 in Review

BlackRock Investment Management reduced its HRG Group, Inc. (HRG) stake by 0.53% in Q4 2016, selling an estimated $36.1K and leaving 442,180 shares worth $6.88M. The position accounts for 0.01% of the portfolio, ranked #1367.

BlackRock Investment Management first reported a position in HRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.98M in Q3 2016. 165 funds tracked by Wall St. Rank hold HRG as of Q4 2016.

BlackRock Investment Management held 442,180 shares of HRG Group, Inc. worth $6.88M as of Q4 2016.
BlackRock Investment Management sold 2,364 HRG Group, Inc. shares in Q4 2016, an estimated $36.1K.
HRG Group, Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1367 holding.
BlackRock Investment Management first reported a position in HRG Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's HRG Group, Inc. position peaked at $6.98M in Q3 2016.
165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2016.

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