Boston Provident’s HRG Group, Inc. HRG Stock Holding History

Boston Provident’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 Q2	–	Sell	-485,000	Closed	-$6.05M	–	43
2015 Q1	$6.05M	Buy	+485,000	New	+$6.12M	2.87%	11

Other funds holding HRG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

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

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

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

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

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

First Manhattan

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

Boston Provident's HRG Position: Q2 2015 in Review

Boston Provident sold out of HRG Group, Inc. (HRG) in Q2 2015, closing a stake of 485,000 shares — an estimated $6.05M sold.

Boston Provident first reported a position in HRG in Q1 2015 and held it in 1 quarter. The position peaked at $6.05M in Q1 2015. 132 funds tracked by Wall St. Rank hold HRG as of Q2 2015.

Boston Provident reported no remaining HRG Group, Inc. position as of Q2 2015 after selling out during the quarter.
Boston Provident sold 485,000 HRG Group, Inc. shares in Q2 2015, an estimated $6.05M.
Boston Provident first reported a position in HRG Group, Inc. in Q1 2015 and held it in 1 quarter.
Boston Provident's HRG Group, Inc. position peaked at $6.05M in Q1 2015.
132 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2015.

Based on Boston Provident's 13F filing for Q2 2015, filed 14 Aug 2015.