Covey Capital Advisors’s HRG Group, Inc. HRG Stock Holding History

Covey Capital Advisors’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	-73,906	Closed	-$1.15M	–	48
2017 Q3	$1.15M	Sell	73,906 -61,250	-45%	-$989K	1.69%	21
2017 Q2	$2.39M	Sell	135,156 -67,501	-33%	-$1.27M	2.58%	12
2017 Q1	$3.92M	Sell	202,657 -30,785	-13%	-$540K	2.06%	13
2016 Q4	$3.63M	Sell	233,442 -7,000	-3%	-$107K	2.09%	13
2016 Q3	$3.77M	Hold	240,442	–	–	2.03%	13
2016 Q2	$3.3M	Sell	240,442 -6,000	-2%	-$82.5K	1.81%	14
2016 Q1	$3.43M	Buy	246,442 +4,940	+2%	+$59.9K	1.82%	15
2015 Q4	$3.27M	Sell	241,502 -19,550	-7%	-$256K	1.67%	13
2015 Q3	$3.06M	Sell	261,052 -25,000	-9%	-$327K	1.71%	13
2015 Q2	$3.72M	Sell	286,052 -45,305	-14%	-$573K	2.16%	11
2015 Q1	$4.13M	Sell	331,357 -69,947	-17%	-$882K	2.52%	9
2014 Q4	$5.68M	Buy	401,304 +44,095	+12%	+$582K	3.37%	9
2014 Q3	$4.69M	Buy	+357,209	New	+$4.49M	2.94%	9
2014 Q2	–	Hold	0	–	–	–	10
2014 Q1	–	Sell	-239,458	Closed	-$2.82M	–	9
2013 Q4	$2.84M	Buy	+239,458	New	+$2.65M	1.61%	13

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

Covey Capital Advisors's HRG Position: Q4 2017 in Review

Covey Capital Advisors sold out of HRG Group, Inc. (HRG) in Q4 2017, closing a stake of 73,906 shares — an estimated $1.15M sold.

Covey Capital Advisors first reported a position in HRG in Q4 2013 and held it in 14 quarters. The position peaked at $5.68M in Q4 2014. 180 funds tracked by Wall St. Rank hold HRG as of Q4 2017.

Covey Capital Advisors reported no remaining HRG Group, Inc. position as of Q4 2017 after selling out during the quarter.
Covey Capital Advisors sold 73,906 HRG Group, Inc. shares in Q4 2017, an estimated $1.15M.
Covey Capital Advisors first reported a position in HRG Group, Inc. in Q4 2013 and held it in 14 quarters.
Covey Capital Advisors's HRG Group, Inc. position peaked at $5.68M in Q4 2014.
180 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2017.

Based on Covey Capital Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.