Eidelman Virant Capital’s HRG Group, Inc. HRG Stock Holding History

Eidelman Virant Capital’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 Q1	–	Sell	-12,000	Closed	-$162K	–	168
2015 Q4	$162K	Hold	12,000	–	–	0.1%	127
2015 Q3	$141K	Sell	12,000 -28,000	-70%	-$366K	0.1%	120
2015 Q2	$520K	Sell	40,000 -40,000	-50%	-$506K	0.23%	92
2015 Q1	$998K	Sell	80,000 -50,000	-38%	-$631K	0.43%	66
2014 Q4	$1.84M	Hold	130,000	–	–	0.82%	41
2014 Q3	$1.71M	Hold	130,000	–	–	0.82%	42
2014 Q2	$1.65M	Hold	130,000	–	–	0.68%	47
2014 Q1	$1.59M	Sell	130,000 -10,000	-7%	-$118K	0.74%	44
2013 Q4	$1.66M	Hold	140,000	–	–	0.7%	43
2013 Q3	$1.45M	Buy	140,000 +20,000	+17%	+$177K	0.75%	42
2013 Q2	$905K	Buy	+120,000	New	+$1.03M	0.53%	55

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

Harbinger Holdings New York $6.22M AUM 14.75% 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

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 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

Eidelman Virant Capital's HRG Position: Q1 2016 in Review

Eidelman Virant Capital sold out of HRG Group, Inc. (HRG) in Q1 2016, closing a stake of 12,000 shares — an estimated $162K sold.

Eidelman Virant Capital first reported a position in HRG in Q2 2013 and held it in 11 quarters. The position peaked at $1.84M in Q4 2014. 127 funds tracked by Wall St. Rank hold HRG as of Q1 2016.

Eidelman Virant Capital reported no remaining HRG Group, Inc. position as of Q1 2016 after selling out during the quarter.
Eidelman Virant Capital sold 12,000 HRG Group, Inc. shares in Q1 2016, an estimated $162K.
Eidelman Virant Capital first reported a position in HRG Group, Inc. in Q2 2013 and held it in 11 quarters.
Eidelman Virant Capital's HRG Group, Inc. position peaked at $1.84M in Q4 2014.
127 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2016.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.