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

Ellington Management Group’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
2018 Q2	–	Sell	-30,400	Closed	-$501K	–	1055
2018 Q1	$501K	Buy	+30,400	New	+$508K	0.04%	405
2013 Q4	–	Sell	-28,100	Closed	-$291K	–	1031
2013 Q3	$291K	Buy	+28,100	New	+$249K	0.06%	527

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

FCIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's HRG Position: Q2 2018 in Review

Ellington Management Group sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 30,400 shares — an estimated $501K sold.

Ellington Management Group first reported a position in HRG in Q3 2013 and held it in 2 quarters. The position peaked at $501K in Q1 2018. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Ellington Management Group reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 30,400 HRG Group, Inc. shares in Q2 2018, an estimated $501K.
Ellington Management Group first reported a position in HRG Group, Inc. in Q3 2013 and held it in 2 quarters.
Ellington Management Group's HRG Group, Inc. position peaked at $501K in Q1 2018.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.