Credit Agricole’s HRG Group, Inc. HRG Stock Holding History

Credit Agricole’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
2015 Q1	–	Sell	-62,000	Closed	-$837K	–	1650
2014 Q4	$837K	Hold	62,000	–	–	﹤0.01%	1144
2014 Q3	$813K	Hold	62,000	–	–	﹤0.01%	1129
2014 Q2	$787K	Hold	62,000	–	–	﹤0.01%	1159
2014 Q1	$758K	Buy	+62,000	New	+$730K	﹤0.01%	1069

Other funds holding HRG

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

HCPI

Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Credit Agricole's HRG Position: Q1 2015 in Review

Credit Agricole sold out of HRG Group, Inc. (HRG) in Q1 2015, closing a stake of 62,000 shares — an estimated $837K sold.

Credit Agricole first reported a position in HRG in Q1 2014 and held it in 4 quarters. The position peaked at $837K in Q4 2014. 114 funds tracked by Wall St. Rank hold HRG as of Q1 2015.

Credit Agricole reported no remaining HRG Group, Inc. position as of Q1 2015 after selling out during the quarter.
Credit Agricole sold 62,000 HRG Group, Inc. shares in Q1 2015, an estimated $837K.
Credit Agricole first reported a position in HRG Group, Inc. in Q1 2014 and held it in 4 quarters.
Credit Agricole's HRG Group, Inc. position peaked at $837K in Q4 2014.
114 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2015.

Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.