CI
HRG

Cowen Inc’s HRG Group, Inc. HRG Stock Holding History

Cowen Inc’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
-173,896
Closed -$2.87M – 568
2018
Q1 		$2.87M Sell
173,896
-71,948
-29% -$1.2M ﹤0.01% 80
2017
Q4 		$4.17M Buy
+245,844
New +$3.97M 0.01% 80
2017
Q3 		– Sell
-180,914
Closed -$3.2M – 427
2017
Q2 		$3.2M Sell
180,914
-38,336
-17% -$720K 0.17% 91
2017
Q1 		$4.24M Buy
219,250
+144,250
+192% +$2.53M 0.2% 59
2016
Q4 		$1.17M Buy
+75,000
New +$1.15M 0.05% 133

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Wells Fargo
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cowen Inc's HRG Position: Q2 2018 in Review

Cowen Inc sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 173,896 shares — an estimated $2.87M sold.

Cowen Inc first reported a position in HRG in Q4 2016 and held it in 5 quarters. The position peaked at $4.24M in Q1 2017. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

  • Cowen Inc reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Cowen Inc sold 173,896 HRG Group, Inc. shares in Q2 2018, an estimated $2.87M.
  • Cowen Inc first reported a position in HRG Group, Inc. in Q4 2016 and held it in 5 quarters.
  • Cowen Inc's HRG Group, Inc. position peaked at $4.24M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.