Delphi Management’s HRG Group, Inc. HRG Stock Holding History

Delphi Management’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
2016 Q2	–	Sell	-27,885	Closed	-$388K	–	99
2016 Q1	$388K	Buy	27,885 +527	+2%	+$6.39K	0.23%	91
2015 Q4	$371K	Sell	27,358 -1,242	-4%	-$16.3K	0.24%	89
2015 Q3	$335K	Sell	28,600 -2,600	-8%	-$34K	0.05%	97
2015 Q2	$406K	Buy	+31,200	New	+$394K	0.05%	95

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

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

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JCG

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

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

Delphi Management's HRG Position: Q2 2016 in Review

Delphi Management sold out of HRG Group, Inc. (HRG) in Q2 2016, closing a stake of 27,885 shares — an estimated $388K sold.

Delphi Management first reported a position in HRG in Q2 2015 and held it in 4 quarters. The position peaked at $406K in Q2 2015. 144 funds tracked by Wall St. Rank hold HRG as of Q2 2016.

Delphi Management reported no remaining HRG Group, Inc. position as of Q2 2016 after selling out during the quarter.
Delphi Management sold 27,885 HRG Group, Inc. shares in Q2 2016, an estimated $388K.
Delphi Management first reported a position in HRG Group, Inc. in Q2 2015 and held it in 4 quarters.
Delphi Management's HRG Group, Inc. position peaked at $406K in Q2 2015.
144 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2016.

Based on Delphi Management's 13F filing for Q2 2016, filed 15 Aug 2016.