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

Cipher 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
2016 Q4	–	Sell	-58,680	Closed	-$921K	–	786
2016 Q3	$921K	Buy	58,680 +15,157	+35%	+$230K	0.06%	459
2016 Q2	$598K	Buy	43,523 +7,912	+22%	+$109K	0.04%	521
2016 Q1	$496K	Buy	35,611 +257	+0.7%	+$3.12K	0.05%	552
2015 Q4	$480K	Buy	35,354 +6,224	+21%	+$81.7K	0.07%	381
2015 Q3	$342K	Buy	+29,130	New	+$381K	0.05%	409

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

JCG

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cipher Capital's HRG Position: Q4 2016 in Review

Cipher Capital sold out of HRG Group, Inc. (HRG) in Q4 2016, closing a stake of 58,680 shares — an estimated $921K sold.

Cipher Capital first reported a position in HRG in Q3 2015 and held it in 5 quarters. The position peaked at $921K in Q3 2016. 165 funds tracked by Wall St. Rank hold HRG as of Q4 2016.

Cipher Capital reported no remaining HRG Group, Inc. position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 58,680 HRG Group, Inc. shares in Q4 2016, an estimated $921K.
Cipher Capital first reported a position in HRG Group, Inc. in Q3 2015 and held it in 5 quarters.
Cipher Capital's HRG Group, Inc. position peaked at $921K in Q3 2016.
165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.