CWAM
HRG

Columbia Wanger Asset Management’s HRG Group, Inc. HRG Stock Holding History

Columbia Wanger Asset 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
Q3 		– Sell
-4,264,836
Closed -$58.6M – 218
2016
Q2 		$58.6M Sell
4,264,836
-542,405
-11% -$7.46M 0.68% 56
2016
Q1 		$67M Buy
4,807,241
+216,624
+5% +$2.63M 0.72% 48
2015
Q4 		$62.2M Buy
4,590,617
+2,292,701
+100% +$30.1M 0.62% 63
2015
Q3 		$27M Buy
+2,297,916
New +$30M 0.22% 148

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
MP
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
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

Columbia Wanger Asset Management's HRG Position: Q3 2016 in Review

Columbia Wanger Asset Management sold out of HRG Group, Inc. (HRG) in Q3 2016, closing a stake of 4,264,836 shares — an estimated $58.6M sold.

Columbia Wanger Asset Management first reported a position in HRG in Q3 2015 and held it in 4 quarters. The position peaked at $67M in Q1 2016. 145 funds tracked by Wall St. Rank hold HRG as of Q3 2016.

  • Columbia Wanger Asset Management reported no remaining HRG Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 4,264,836 HRG Group, Inc. shares in Q3 2016, an estimated $58.6M.
  • Columbia Wanger Asset Management first reported a position in HRG Group, Inc. in Q3 2015 and held it in 4 quarters.
  • Columbia Wanger Asset Management's HRG Group, Inc. position peaked at $67M in Q1 2016.
  • 145 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.