ECP
HRG

Empyrean Capital Partners’s HRG Group, Inc. HRG Stock Holding History

Empyrean Capital Partners’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
-5,602,112
Closed -$92.4M – 89
2018
Q1 		$92.4M Sell
5,602,112
-1,328,120
-19% -$22.2M 4.94% 5
2017
Q4 		$117M Sell
6,930,232
-1,137,189
-14% -$18.4M 5.32% 7
2017
Q3 		$126M Buy
8,067,421
+1,459,146
+22% +$23.6M 4.84% 6
2017
Q2 		$117M Buy
6,608,275
+4,077,347
+161% +$76.6M 4.98% 5
2017
Q1 		$48.9M Buy
+2,530,928
New +$44.4M 2.17% 14

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Wells Fargo
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empyrean Capital Partners's HRG Position: Q2 2018 in Review

Empyrean Capital Partners sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 5,602,112 shares — an estimated $92.4M sold.

Empyrean Capital Partners first reported a position in HRG in Q1 2017 and held it in 5 quarters. The position peaked at $126M in Q3 2017. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

  • Empyrean Capital Partners reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Empyrean Capital Partners sold 5,602,112 HRG Group, Inc. shares in Q2 2018, an estimated $92.4M.
  • Empyrean Capital Partners first reported a position in HRG Group, Inc. in Q1 2017 and held it in 5 quarters.
  • Empyrean Capital Partners's HRG Group, Inc. position peaked at $126M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Empyrean Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.