Creative Planning’s HRG Group, Inc. HRG Stock Holding History

Creative Planning’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 Q3	–	Sell	-280	Closed	-$5K	–	4785
2017 Q2	$5K	Hold	280	–	–	﹤0.01%	4059
2017 Q1	$5K	Hold	280	–	–	﹤0.01%	4021
2016 Q4	$4K	Hold	280	–	–	﹤0.01%	4122
2016 Q3	$4K	Sell	280 -131	-32%	-$1.98K	﹤0.01%	4059
2016 Q2	$6K	Hold	411	–	–	﹤0.01%	3602
2016 Q1	$6K	Buy	411 +131	+47%	+$1.59K	﹤0.01%	3550
2015 Q4	$4K	Hold	280	–	–	﹤0.01%	3871
2015 Q3	$3K	Buy	+280	New	+$3.66K	﹤0.01%	3906
2015 Q2	–	Sell	-325	Closed	-$4K	–	4333
2015 Q1	$4K	Hold	325	–	–	﹤0.01%	3716
2014 Q4	$5K	Hold	325	–	–	﹤0.01%	3568
2014 Q3	$4K	Buy	+325	New	+$4.08K	﹤0.01%	3479

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

ECP

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

BlackRock New York $5.72T AUM 30.48% 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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

JCI

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

FCIM

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

Creative Planning's HRG Position: Q3 2017 in Review

Creative Planning sold out of HRG Group, Inc. (HRG) in Q3 2017, closing a stake of 280 shares — an estimated $5K sold.

Creative Planning first reported a position in HRG in Q3 2014 and held it in 11 quarters. The position peaked at $6K in Q2 2016. 165 funds tracked by Wall St. Rank hold HRG as of Q3 2017.

Creative Planning reported no remaining HRG Group, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 280 HRG Group, Inc. shares in Q3 2017, an estimated $5K.
Creative Planning first reported a position in HRG Group, Inc. in Q3 2014 and held it in 11 quarters.
Creative Planning's HRG Group, Inc. position peaked at $6K in Q2 2016.
165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.