Boothbay Fund Management’s HRG Group, Inc. HRG Stock Holding History

Boothbay Fund 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
2018 Q2	–	Sell	-53,195	Closed	-$877K	–	1015
2018 Q1	$877K	Buy	53,195 +12,547	+31%	+$209K	0.1%	199
2017 Q4	$689K	Buy	+40,648	New	+$656K	0.1%	190
2017 Q1	–	Sell	-16,991	Closed	-$264	–	1064
2016 Q4	$264	Buy	+16,991	New	+$260K	0.06%	459
2016 Q3	–	Sell	-15,034	Closed	-$206K	–	890
2016 Q2	$206K	Buy	+15,034	New	+$207K	0.08%	380

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's HRG Position: Q2 2018 in Review

Boothbay Fund Management sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 53,195 shares — an estimated $877K sold.

Boothbay Fund Management first reported a position in HRG in Q2 2016 and held it in 4 quarters. The position peaked at $877K in Q1 2018. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Boothbay Fund Management reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Boothbay Fund Management sold 53,195 HRG Group, Inc. shares in Q2 2018, an estimated $877K.
Boothbay Fund Management first reported a position in HRG Group, Inc. in Q2 2016 and held it in 4 quarters.
Boothbay Fund Management's HRG Group, Inc. position peaked at $877K in Q1 2018.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.