Cypress Funds’s HRG Group, Inc. HRG Stock Holding History

Cypress Funds’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	-1,100,000	Closed	-$19.5M	–	27
2017 Q2	$19.5M	Buy	1,100,000 +50,000	+5%	+$939K	3.83%	15
2017 Q1	$20.3M	Sell	1,050,000 -100,000	-9%	-$1.75M	4.23%	10
2016 Q4	$17.9M	Buy	1,150,000 +90,000	+8%	+$1.38M	3.01%	16
2016 Q3	$16.6M	Sell	1,060,000 -49,455	-4%	-$749K	3.57%	14
2016 Q2	$15.2M	Sell	1,109,455 -410,545	-27%	-$5.65M	3.6%	15
2016 Q1	$21.2M	Buy	1,520,000 +42,800	+3%	+$519K	5.31%	5
2015 Q4	$20M	Sell	1,477,200 -328,106	-18%	-$4.3M	5.09%	12
2015 Q3	$21.2M	Buy	1,805,306 +363,217	+25%	+$4.74M	6.14%	7
2015 Q2	$18.7M	Buy	+1,442,089	New	+$18.2M	5.67%	8

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

Cypress Funds's HRG Position: Q3 2017 in Review

Cypress Funds sold out of HRG Group, Inc. (HRG) in Q3 2017, closing a stake of 1,100,000 shares — an estimated $19.5M sold.

Cypress Funds first reported a position in HRG in Q2 2015 and held it in 9 quarters. The position peaked at $21.2M in Q3 2015. 165 funds tracked by Wall St. Rank hold HRG as of Q3 2017.

Cypress Funds reported no remaining HRG Group, Inc. position as of Q3 2017 after selling out during the quarter.
Cypress Funds sold 1,100,000 HRG Group, Inc. shares in Q3 2017, an estimated $19.5M.
Cypress Funds first reported a position in HRG Group, Inc. in Q2 2015 and held it in 9 quarters.
Cypress Funds's HRG Group, Inc. position peaked at $21.2M in Q3 2015.
165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2017.

Based on Cypress Funds's 13F filing for Q3 2017, filed 7 Nov 2017.