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

Carlson 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 Q1	–	Sell	-695,000	Closed	-$9.84M	–	419
2014 Q4	$9.84M	Hold	695,000	–	–	0.1%	235
2014 Q3	$9.12M	Buy	695,000 +905	+0.1%	+$11.4K	0.1%	241
2014 Q2	$8.81M	Buy	694,095 +8,095	+1%	+$97.1K	0.1%	256
2014 Q1	$8.39M	Buy	686,000 +18,400	+3%	+$217K	0.1%	244
2013 Q4	$7.91M	Buy	+667,600	New	+$7.37M	0.09%	239

Other funds holding HRG

JFG

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

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 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

HCPI

Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Carlson Capital's HRG Position: Q1 2015 in Review

Carlson Capital sold out of HRG Group, Inc. (HRG) in Q1 2015, closing a stake of 695,000 shares — an estimated $9.84M sold.

Carlson Capital first reported a position in HRG in Q4 2013 and held it in 5 quarters. The position peaked at $9.84M in Q4 2014. 114 funds tracked by Wall St. Rank hold HRG as of Q1 2015.

Carlson Capital reported no remaining HRG Group, Inc. position as of Q1 2015 after selling out during the quarter.
Carlson Capital sold 695,000 HRG Group, Inc. shares in Q1 2015, an estimated $9.84M.
Carlson Capital first reported a position in HRG Group, Inc. in Q4 2013 and held it in 5 quarters.
Carlson Capital's HRG Group, Inc. position peaked at $9.84M in Q4 2014.
114 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.