Brahman Capital’s HRG Group, Inc. HRG Stock Holding History

Brahman Capital’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 Q4	–	Sell	-1,000,060	Closed	-$11.7M	–	21
2015 Q3	$11.7M	Buy	+1,000,060	New	+$13.1M	0.23%	21

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

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

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

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

Brahman Capital's HRG Position: Q4 2015 in Review

Brahman Capital sold out of HRG Group, Inc. (HRG) in Q4 2015, closing a stake of 1,000,060 shares — an estimated $11.7M sold.

Brahman Capital first reported a position in HRG in Q3 2015 and held it in 1 quarter. The position peaked at $11.7M in Q3 2015. 130 funds tracked by Wall St. Rank hold HRG as of Q4 2015.

Brahman Capital reported no remaining HRG Group, Inc. position as of Q4 2015 after selling out during the quarter.
Brahman Capital sold 1,000,060 HRG Group, Inc. shares in Q4 2015, an estimated $11.7M.
Brahman Capital first reported a position in HRG Group, Inc. in Q3 2015 and held it in 1 quarter.
Brahman Capital's HRG Group, Inc. position peaked at $11.7M in Q3 2015.
130 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2015.

Based on Brahman Capital's 13F filing for Q4 2015, filed 16 Feb 2016.