BNP Paribas Financial Markets
HRG

BNP Paribas Financial Markets’s HRG Group, Inc. HRG Stock Holding History

BNP Paribas Financial Markets’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
2018
Q2 		– Sell
-29,248
Closed -$482K – 4580
2018
Q1 		$482K Buy
29,248
+1,866
+7% +$31.2K ﹤0.01% 2239
2017
Q4 		$464K Buy
27,382
+10,897
+66% +$176K ﹤0.01% 2516
2017
Q3 		$257K Sell
16,485
-198,127
-92% -$3.2M ﹤0.01% 2338
2017
Q2 		$3.8M Sell
214,612
-11,480
-5% -$216K 0.01% 878
2017
Q1 		$4.37M Buy
226,092
+217,458
+2,519% +$3.82M 0.01% 807
2016
Q4 		$134K Sell
8,634
-4,312
-33% -$65.9K ﹤0.01% 2408
2016
Q3 		$203K Buy
12,946
+736
+6% +$11.1K ﹤0.01% 1739
2016
Q2 		$168K Buy
12,210
+9,678
+382% +$133K ﹤0.01% 1962
2016
Q1 		$35.3K Sell
2,532
-13,538
-84% -$164K ﹤0.01% 2080
2015
Q4 		$218K Sell
16,070
-6,069
-27% -$79.6K ﹤0.01% 1877
2015
Q3 		$260K Sell
22,139
-11,864
-35% -$155K ﹤0.01% 1776
2015
Q2 		$442K Sell
34,003
-10,713
-24% -$135K ﹤0.01% 1388
2015
Q1 		$558K Buy
44,716
+14,350
+47% +$181K ﹤0.01% 1278
2014
Q4 		$430K Sell
30,366
-15,413
-34% -$204K ﹤0.01% 1168
2014
Q3 		$601K Buy
45,779
+37,313
+441% +$469K ﹤0.01% 1454
2014
Q2 		$108K Buy
8,466
+1,605
+23% +$19.3K ﹤0.01% 1990
2014
Q1 		$80K Buy
6,861
+6,433
+1,503% +$75.8K ﹤0.01% 2039
2013
Q4 		$5.07K Buy
+428
New +$4.73K ﹤0.01% 3083
2013
Q3 		– Sell
-11,818
Closed -$89.1K – 2909
2013
Q2 		$89.1K Buy
+11,818
New +$101K ﹤0.01% 2557

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Financial Markets's HRG Position: Q2 2018 in Review

BNP Paribas Financial Markets sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 29,248 shares — an estimated $482K sold.

BNP Paribas Financial Markets first reported a position in HRG in Q2 2013 and held it in 19 quarters. The position peaked at $4.37M in Q1 2017. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

  • BNP Paribas Financial Markets reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 29,248 HRG Group, Inc. shares in Q2 2018, an estimated $482K.
  • BNP Paribas Financial Markets first reported a position in HRG Group, Inc. in Q2 2013 and held it in 19 quarters.
  • BNP Paribas Financial Markets's HRG Group, Inc. position peaked at $4.37M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.