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

BlackRock Japan’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
2015 Q3	–	Sell	-10,937	Closed	-$142K	–	1485
2015 Q2	$142K	Buy	+10,937	New	+$138K	﹤0.01%	922
2014 Q4	–	Sell	-12,550	Closed	-$165K	–	1452
2014 Q3	$165K	Buy	12,550 +3,738	+42%	+$46.9K	﹤0.01%	874
2014 Q2	$112K	Buy	+8,812	New	+$106K	﹤0.01%	922
2013 Q3	–	Sell	-2,142	Closed	-$16K	–	1519
2013 Q2	$16K	Buy	+2,142	New	+$18.3K	﹤0.01%	1230

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

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

BlackRock Japan's HRG Position: Q3 2015 in Review

BlackRock Japan sold out of HRG Group, Inc. (HRG) in Q3 2015, closing a stake of 10,937 shares — an estimated $142K sold.

BlackRock Japan first reported a position in HRG in Q2 2013 and held it in 4 quarters. The position peaked at $165K in Q3 2014. 127 funds tracked by Wall St. Rank hold HRG as of Q3 2015.

BlackRock Japan reported no remaining HRG Group, Inc. position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 10,937 HRG Group, Inc. shares in Q3 2015, an estimated $142K.
BlackRock Japan first reported a position in HRG Group, Inc. in Q2 2013 and held it in 4 quarters.
BlackRock Japan's HRG Group, Inc. position peaked at $165K in Q3 2014.
127 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.