Discovery Capital Management’s HRG Group, Inc. HRG Stock Holding History

Discovery Capital 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
2017 Q2	–	Sell	-3,784,583	Closed	-$73.1M	–	105
2017 Q1	$73.1M	Hold	3,784,583	–	–	1.36%	32
2016 Q4	$58.9M	Buy	3,784,583 +430,727	+13%	+$6.58M	0.99%	40
2016 Q3	$52.7M	Sell	3,353,856 -65,000	-2%	-$984K	1.12%	35
2016 Q2	$46.9M	Sell	3,418,856 -298,916	-8%	-$4.11M	1.08%	37
2016 Q1	$51.8M	Buy	3,717,772 +1,340,044	+56%	+$16.2M	0.75%	42
2015 Q4	$32.2M	Buy	+2,377,728	New	+$31.2M	0.38%	58

Other funds holding HRG

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 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 $1.9B AUM 14.31% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Discovery Capital Management's HRG Position: Q2 2017 in Review

Discovery Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2017, closing a stake of 3,784,583 shares — an estimated $73.1M sold.

Discovery Capital Management first reported a position in HRG in Q4 2015 and held it in 6 quarters. The position peaked at $73.1M in Q1 2017. 178 funds tracked by Wall St. Rank hold HRG as of Q2 2017.

Discovery Capital Management reported no remaining HRG Group, Inc. position as of Q2 2017 after selling out during the quarter.
Discovery Capital Management sold 3,784,583 HRG Group, Inc. shares in Q2 2017, an estimated $73.1M.
Discovery Capital Management first reported a position in HRG Group, Inc. in Q4 2015 and held it in 6 quarters.
Discovery Capital Management's HRG Group, Inc. position peaked at $73.1M in Q1 2017.
178 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2017.

Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.