Cornerstone Capital Management Holdings’s HRG Group, Inc. HRG Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-58,509	Closed	-$913K	–	1407
2017 Q3	$913K	Sell	58,509 -135,255	-70%	-$2.18M	0.01%	946
2017 Q2	$3.43M	Sell	193,764 -105,300	-35%	-$1.98M	0.03%	562
2017 Q1	$5.78M	Buy	299,064 +210,664	+238%	+$3.7M	0.04%	429
2016 Q4	$1.38M	Buy	+88,400	New	+$1.35M	0.01%	877
2013 Q3	–	Sell	-37,291	Closed	-$282K	–	1432
2013 Q2	$282K	Buy	+37,291	New	+$319K	﹤0.01%	998

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 $5.72T AUM 30.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCIM

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's HRG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of HRG Group, Inc. (HRG) in Q4 2017, closing a stake of 58,509 shares — an estimated $913K sold.

Cornerstone Capital Management Holdings first reported a position in HRG in Q2 2013 and held it in 5 quarters. The position peaked at $5.78M in Q1 2017. 180 funds tracked by Wall St. Rank hold HRG as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining HRG Group, Inc. position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 58,509 HRG Group, Inc. shares in Q4 2017, an estimated $913K.
Cornerstone Capital Management Holdings first reported a position in HRG Group, Inc. in Q2 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's HRG Group, Inc. position peaked at $5.78M in Q1 2017.
180 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.