Comerica Bank’s HRG Group, Inc. HRG Stock Holding History

Comerica Bank’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	-330,974	Closed	-$4.58M	–	2148
2016 Q1	$4.58M	Hold	330,974	–	–	0.04%	507
2015 Q4	$4.25M	Sell	330,974 -19,487	-6%	-$256K	0.04%	508
2015 Q3	$4.11M	Sell	350,461 -217,281	-38%	-$2.84M	0.04%	541
2015 Q2	$7.38M	Buy	+567,742	New	+$7.18M	0.03%	652

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

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

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

DIGDR

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

JCG

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

Comerica Bank's HRG Position: Q2 2016 in Review

Comerica Bank sold out of HRG Group, Inc. (HRG) in Q2 2016, closing a stake of 330,974 shares — an estimated $4.58M sold.

Comerica Bank first reported a position in HRG in Q2 2015 and held it in 4 quarters. The position peaked at $7.38M in Q2 2015. 144 funds tracked by Wall St. Rank hold HRG as of Q2 2016.

Comerica Bank reported no remaining HRG Group, Inc. position as of Q2 2016 after selling out during the quarter.
Comerica Bank sold 330,974 HRG Group, Inc. shares in Q2 2016, an estimated $4.58M.
Comerica Bank first reported a position in HRG Group, Inc. in Q2 2015 and held it in 4 quarters.
Comerica Bank's HRG Group, Inc. position peaked at $7.38M in Q2 2015.
144 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2016.

Based on Comerica Bank's 13F filing for Q2 2016, filed 11 Aug 2016.