FineMark National Bank & Trust’s HRG Group, Inc. HRG Stock Holding History

FineMark National Bank & Trust’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 Q2	–	Sell	-464	Closed	-$6K	–	1477
2016 Q1	$6K	Buy	464 +71	+18%	+$861	﹤0.01%	1028
2015 Q4	$5K	Buy	393 +10	+3%	+$131	﹤0.01%	1064
2015 Q3	$4K	Buy	383 +53	+16%	+$692	﹤0.01%	1155
2015 Q2	$4K	Buy	+330	New	+$4.17K	﹤0.01%	1175

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

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 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

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

FineMark National Bank & Trust's HRG Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of HRG Group, Inc. (HRG) in Q2 2016, closing a stake of 464 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in HRG in Q2 2015 and held it in 4 quarters. The position peaked at $6K in Q1 2016. 144 funds tracked by Wall St. Rank hold HRG as of Q2 2016.

FineMark National Bank & Trust reported no remaining HRG Group, Inc. position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 464 HRG Group, Inc. shares in Q2 2016, an estimated $6K.
FineMark National Bank & Trust first reported a position in HRG Group, Inc. in Q2 2015 and held it in 4 quarters.
FineMark National Bank & Trust's HRG Group, Inc. position peaked at $6K in Q1 2016.
144 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.