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

Caspian 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 Q2	–	Sell	-693,991	Closed	-$8.66M	–	21
2015 Q1	$8.66M	Sell	693,991 -150,000	-18%	-$1.89M	4.77%	6
2014 Q4	$12M	Sell	843,991 -1,516,657	-64%	-$20M	2.35%	8
2014 Q3	$31M	Hold	2,360,648	–	–	11.13%	5
2014 Q2	$30M	Buy	2,360,648 +1,386,326	+142%	+$16.6M	10.33%	5
2014 Q1	$11.9M	Buy	974,322 +100,000	+11%	+$1.18M	5.41%	7
2013 Q4	$10.4M	Buy	874,322 +14,310	+2%	+$158K	3.62%	10
2013 Q3	$8.92M	Buy	860,012 +360,012	+72%	+$3.19M	4.36%	8
2013 Q2	$3.77M	Buy	+500,000	New	+$4.28M	1.79%	11

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

Caspian Capital's HRG Position: Q2 2015 in Review

Caspian Capital sold out of HRG Group, Inc. (HRG) in Q2 2015, closing a stake of 693,991 shares — an estimated $8.66M sold.

Caspian Capital first reported a position in HRG in Q2 2013 and held it in 8 quarters. The position peaked at $31M in Q3 2014. 132 funds tracked by Wall St. Rank hold HRG as of Q2 2015.

Caspian Capital reported no remaining HRG Group, Inc. position as of Q2 2015 after selling out during the quarter.
Caspian Capital sold 693,991 HRG Group, Inc. shares in Q2 2015, an estimated $8.66M.
Caspian Capital first reported a position in HRG Group, Inc. in Q2 2013 and held it in 8 quarters.
Caspian Capital's HRG Group, Inc. position peaked at $31M in Q3 2014.
132 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2015.

Based on Caspian Capital's 13F filing for Q2 2015, filed 24 Jul 2015.