Commonwealth of Pennsylvania Public School Employees Retirement System’s HRG Group, Inc. HRG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2018 Q2	–	Sell	-131,027	Closed	-$2.16M	–	1548
2018 Q1	$2.16M	Sell	131,027 -168,973	-56%	-$2.82M	0.03%	401
2017 Q4	$5.08M	Buy	+300,000	New	+$4.84M	0.07%	207

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HRG Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 131,027 shares — an estimated $2.16M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HRG in Q4 2017 and held it in 2 quarters. The position peaked at $5.08M in Q4 2017. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 131,027 HRG Group, Inc. shares in Q2 2018, an estimated $2.16M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HRG Group, Inc. in Q4 2017 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's HRG Group, Inc. position peaked at $5.08M in Q4 2017.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.