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	–	–	1.43%	32
2016 Q4	$58.9M	Buy	3,784,583 +430,727	+13%	+$6.58M	1%	40
2016 Q3	$52.7M	Sell	3,353,856 -65,000	-2%	-$984K	1.15%	35
2016 Q2	$46.9M	Sell	3,418,856 -298,916	-8%	-$4.11M	1.19%	37
2016 Q1	$51.8M	Buy	3,717,772 +1,340,044	+56%	+$16.2M	0.85%	42
2015 Q4	$32.2M	Buy	+2,377,728	New	+$31.2M	0.44%	58

Other funds holding HRG

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

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

First Manhattan

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

Jet Capital Investors New York $27.4M AUM 48.01% 1-Year Est. Return

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return