Envestnet Asset Management’s HRG Group, Inc. HRG Stock Holding History

Envestnet Asset Management’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 Q1	–	Sell	-2,908	Closed	-$49K	–	3074
2017 Q4	$49K	Buy	2,908 +1,411	+94%	+$22.8K	﹤0.01%	2332
2017 Q3	$23K	Buy	1,497 +439	+41%	+$7.09K	﹤0.01%	2472
2017 Q2	$19K	Buy	+1,058	New	+$19.9K	﹤0.01%	2611
2016 Q3	–	Sell	-10,974	Closed	-$151K	–	3218
2016 Q2	$151K	Sell	10,974 -4,676	-30%	-$64.3K	﹤0.01%	2244
2016 Q1	$218K	Sell	15,650 -204,549	-93%	-$2.48M	﹤0.01%	2021
2015 Q4	$2.99M	Buy	220,199 +9,240	+4%	+$121K	0.01%	774
2015 Q3	$2.48M	Sell	210,959 -106,516	-34%	-$1.39M	0.01%	858
2015 Q2	$4.13M	Buy	+317,475	New	+$4.01M	0.02%	686

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Envestnet Asset Management's HRG Position: Q1 2018 in Review

Envestnet Asset Management sold out of HRG Group, Inc. (HRG) in Q1 2018, closing a stake of 2,908 shares — an estimated $49K sold.

Envestnet Asset Management first reported a position in HRG in Q2 2015 and held it in 8 quarters. The position peaked at $4.13M in Q2 2015. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.

Envestnet Asset Management reported no remaining HRG Group, Inc. position as of Q1 2018 after selling out during the quarter.
Envestnet Asset Management sold 2,908 HRG Group, Inc. shares in Q1 2018, an estimated $49K.
Envestnet Asset Management first reported a position in HRG Group, Inc. in Q2 2015 and held it in 8 quarters.
Envestnet Asset Management's HRG Group, Inc. position peaked at $4.13M in Q2 2015.
177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.