Engineers Gate Manager’s HRG Group, Inc. HRG Stock Holding History

Engineers Gate Manager’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	-95,378	Closed	-$1.29M	–	936
2015 Q4	$1.29M	Buy	+95,378	New	+$1.25M	0.09%	363
2015 Q3	–	Sell	-46,048	Closed	-$599K	–	1218
2015 Q2	$599K	Buy	46,048 +23,988	+109%	+$303K	0.06%	564
2015 Q1	$275K	Buy	22,060 +6,681	+43%	+$84.3K	0.04%	734
2014 Q4	$218K	Buy	+15,379	New	+$203K	0.06%	571

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

Engineers Gate Manager's HRG Position: Q1 2016 in Review

Engineers Gate Manager sold out of HRG Group, Inc. (HRG) in Q1 2016, closing a stake of 95,378 shares — an estimated $1.29M sold.

Engineers Gate Manager first reported a position in HRG in Q4 2014 and held it in 4 quarters. The position peaked at $1.29M in Q4 2015. 127 funds tracked by Wall St. Rank hold HRG as of Q1 2016.

Engineers Gate Manager reported no remaining HRG Group, Inc. position as of Q1 2016 after selling out during the quarter.
Engineers Gate Manager sold 95,378 HRG Group, Inc. shares in Q1 2016, an estimated $1.29M.
Engineers Gate Manager first reported a position in HRG Group, Inc. in Q4 2014 and held it in 4 quarters.
Engineers Gate Manager's HRG Group, Inc. position peaked at $1.29M in Q4 2015.
127 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2016.

Based on Engineers Gate Manager's 13F filing for Q1 2016, filed 9 May 2016.