Elliott Management’s Hartford Financial Services Grp HIG.WS Stock Holding History

Elliott Management’s Portfolio HIG.WS Stock Details HIG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500,000	Closed	-$20.9M	–	90
2017 Q1	$20.9M	Hold	500,000	–	–	0.16%	48
2016 Q4	$20.6M	Hold	500,000	–	–	0.15%	52
2016 Q3	$18M	Hold	500,000	–	–	0.15%	51
2016 Q2	$18.5M	Hold	500,000	–	–	0.16%	57
2016 Q1	$19.5M	Hold	500,000	–	–	0.2%	44
2015 Q4	$18.4M	Hold	500,000	–	–	0.22%	45
2015 Q3	$19.1M	Hold	500,000	–	–	0.37%	34
2015 Q2	$16.9M	Hold	500,000	–	–	0.24%	33
2015 Q1	$17M	Hold	500,000	–	–	0.21%	35
2014 Q4	$16.9M	Hold	500,000	–	–	0.18%	51
2014 Q3	$14.5M	Hold	500,000	–	–	0.16%	51
2014 Q2	$13.6M	Hold	500,000	–	–	0.19%	48
2014 Q1	$13.3M	Hold	500,000	–	–	0.26%	27
2013 Q4	$13.8M	Hold	500,000	–	–	0.31%	29
2013 Q3	$11.2M	Hold	500,000	–	–	0.21%	33
2013 Q2	$10.9M	Buy	+500,000	New	+$9.96M	0.21%	28

Other funds holding HIG.WS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

Baltimore Capital Management Baltimore, Maryland $61.9M AUM

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Elliott Management's HIG.WS Position: Q2 2017 in Review

Elliott Management sold out of Hartford Financial Services Grp (HIG.WS) in Q2 2017, closing a stake of 500,000 shares — an estimated $20.9M sold.

Elliott Management first reported a position in HIG.WS in Q2 2013 and held it in 16 quarters. The position peaked at $20.9M in Q1 2017. 15 funds tracked by Wall St. Rank hold HIG.WS as of Q2 2017.

Elliott Management reported no remaining Hartford Financial Services Grp position as of Q2 2017 after selling out during the quarter.
Elliott Management sold 500,000 Hartford Financial Services Grp shares in Q2 2017, an estimated $20.9M.
Elliott Management first reported a position in Hartford Financial Services Grp in Q2 2013 and held it in 16 quarters.
Elliott Management's Hartford Financial Services Grp position peaked at $20.9M in Q1 2017.
15 funds tracked by Wall St. Rank held Hartford Financial Services Grp as of Q2 2017.

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