CCIA
HRG

Campbell & Co Investment Adviser’s HRG Group, Inc. HRG Stock Holding History

Campbell & Co Investment Adviser’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
-66,754
Closed -$783K – 364
2015
Q3 		$783K Buy
+66,754
New +$872K 0.52% 44

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
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
OA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
DIGDR
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
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Campbell & Co Investment Adviser's HRG Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of HRG Group, Inc. (HRG) in Q4 2015, closing a stake of 66,754 shares — an estimated $783K sold.

Campbell & Co Investment Adviser first reported a position in HRG in Q3 2015 and held it in 1 quarter. The position peaked at $783K in Q3 2015. 130 funds tracked by Wall St. Rank hold HRG as of Q4 2015.

  • Campbell & Co Investment Adviser reported no remaining HRG Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 66,754 HRG Group, Inc. shares in Q4 2015, an estimated $783K.
  • Campbell & Co Investment Adviser first reported a position in HRG Group, Inc. in Q3 2015 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's HRG Group, Inc. position peaked at $783K in Q3 2015.
  • 130 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.