Cubist Systematic Strategies’s HRG Group, Inc. HRG Stock Holding History

Cubist Systematic Strategies’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	-10,975	Closed	-$181K	–	2248
2018 Q1	$181K	Sell	10,975 -36,534	-77%	-$610K	0.01%	1445
2017 Q4	$805K	Sell	47,509 -46,518	-49%	-$751K	0.04%	603
2017 Q3	$1.47M	Buy	94,027 +77,177	+458%	+$1.25M	0.08%	270
2017 Q2	$298K	Sell	16,850 -4,319	-20%	-$81.1K	0.02%	1038
2017 Q1	$409K	Buy	21,169 +9,064	+75%	+$159K	0.03%	748
2016 Q4	$188K	Buy	+12,105	New	+$185K	0.02%	1290
2016 Q3	–	Sell	-92,070	Closed	-$1.26M	–	2076
2016 Q2	$1.26M	Buy	+92,070	New	+$1.27M	0.07%	356
2015 Q2	–	Sell	-16,301	Closed	-$203K	–	2311
2015 Q1	$203K	Buy	+16,301	New	+$206K	0.01%	1528
2014 Q4	–	Sell	-15,255	Closed	-$200K	–	2262
2014 Q3	$200K	Buy	15,255 +1,714	+13%	+$21.5K	0.01%	1377
2014 Q2	$172K	Buy	+13,541	New	+$162K	0.01%	1221

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's HRG Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 10,975 shares — an estimated $181K sold.

Cubist Systematic Strategies first reported a position in HRG in Q2 2014 and held it in 10 quarters. The position peaked at $1.47M in Q3 2017. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Cubist Systematic Strategies reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 10,975 HRG Group, Inc. shares in Q2 2018, an estimated $181K.
Cubist Systematic Strategies first reported a position in HRG Group, Inc. in Q2 2014 and held it in 10 quarters.
Cubist Systematic Strategies's HRG Group, Inc. position peaked at $1.47M in Q3 2017.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.