Bridgeway Capital Management’s HRG Group, Inc. HRG Stock Holding History

Bridgeway Capital 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
2015 Q2	–	Sell	-203,500	Closed	-$2.54M	–	1585
2015 Q1	$2.54M	Sell	203,500 -127,675	-39%	-$1.61M	0.05%	442
2014 Q4	$4.69M	Sell	331,175 -167,900	-34%	-$2.22M	0.11%	209
2014 Q3	$6.55M	Sell	499,075 -825	-0.2%	-$10.4K	0.17%	143
2014 Q2	$6.35M	Buy	499,900 +3,200	+0.6%	+$38.4K	0.17%	147
2014 Q1	$6.08M	Hold	496,700	–	–	0.17%	119
2013 Q4	$5.89M	Buy	496,700 +221,400	+80%	+$2.45M	0.18%	108
2013 Q3	$2.85M	Buy	275,300 +60,000	+28%	+$531K	0.1%	255
2013 Q2	$1.62M	Buy	+215,300	New	+$1.84M	0.06%	429

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

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

TCP

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

JCG

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

DIGDR

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

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

Bridgeway Capital Management's HRG Position: Q2 2015 in Review

Bridgeway Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2015, closing a stake of 203,500 shares — an estimated $2.54M sold.

Bridgeway Capital Management first reported a position in HRG in Q2 2013 and held it in 8 quarters. The position peaked at $6.55M in Q3 2014. 132 funds tracked by Wall St. Rank hold HRG as of Q2 2015.

Bridgeway Capital Management reported no remaining HRG Group, Inc. position as of Q2 2015 after selling out during the quarter.
Bridgeway Capital Management sold 203,500 HRG Group, Inc. shares in Q2 2015, an estimated $2.54M.
Bridgeway Capital Management first reported a position in HRG Group, Inc. in Q2 2013 and held it in 8 quarters.
Bridgeway Capital Management's HRG Group, Inc. position peaked at $6.55M in Q3 2014.
132 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.