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

Bogle 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
2017 Q2	–	Sell	-78,400	Closed	-$1.51M	–	438
2017 Q1	$1.51M	Buy	+78,400	New	+$1.38M	0.11%	172
2016 Q4	–	Sell	-83,325	Closed	-$1.31M	–	481
2016 Q3	$1.31M	Buy	+83,325	New	+$1.26M	0.09%	218
2016 Q2	–	Sell	-96,555	Closed	-$1.34M	–	559
2016 Q1	$1.34M	Buy	+96,555	New	+$1.17M	0.09%	232
2014 Q4	–	Sell	-111,300	Closed	-$1.46M	–	490
2014 Q3	$1.46M	Buy	+111,300	New	+$1.4M	0.09%	216

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Bogle Investment Management's HRG Position: Q2 2017 in Review

Bogle Investment Management sold out of HRG Group, Inc. (HRG) in Q2 2017, closing a stake of 78,400 shares — an estimated $1.51M sold.

Bogle Investment Management first reported a position in HRG in Q3 2014 and held it in 4 quarters. The position peaked at $1.51M in Q1 2017. 178 funds tracked by Wall St. Rank hold HRG as of Q2 2017.

Bogle Investment Management reported no remaining HRG Group, Inc. position as of Q2 2017 after selling out during the quarter.
Bogle Investment Management sold 78,400 HRG Group, Inc. shares in Q2 2017, an estimated $1.51M.
Bogle Investment Management first reported a position in HRG Group, Inc. in Q3 2014 and held it in 4 quarters.
Bogle Investment Management's HRG Group, Inc. position peaked at $1.51M in Q1 2017.
178 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.