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

Cat Rock 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
2016 Q2	–	Sell	-783,300	Closed	-$10.9M	–	13
2016 Q1	$10.9M	Buy	+783,300	New	+$9.5M	4.47%	10

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

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

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

MSD Partners New York $82.3M AUM 15.13% 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

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

Cat Rock Capital Management's HRG Position: Q2 2016 in Review

Cat Rock Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2016, closing a stake of 783,300 shares — an estimated $10.9M sold.

Cat Rock Capital Management first reported a position in HRG in Q1 2016 and held it in 1 quarter. The position peaked at $10.9M in Q1 2016. 144 funds tracked by Wall St. Rank hold HRG as of Q2 2016.

Cat Rock Capital Management reported no remaining HRG Group, Inc. position as of Q2 2016 after selling out during the quarter.
Cat Rock Capital Management sold 783,300 HRG Group, Inc. shares in Q2 2016, an estimated $10.9M.
Cat Rock Capital Management first reported a position in HRG Group, Inc. in Q1 2016 and held it in 1 quarter.
Cat Rock Capital Management's HRG Group, Inc. position peaked at $10.9M in Q1 2016.
144 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2016.

Based on Cat Rock Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.