First Eagle Investment Management’s HRG Group, Inc. HRG Stock Holding History

First Eagle Investment 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	-230,500	Closed	-$3.91M	–	342
2017 Q4	$3.91M	Buy	230,500 +8,000	+4%	+$129K	0.01%	172
2017 Q3	$3.47M	Buy	222,500 +187,500	+536%	+$3.03M	0.01%	184
2017 Q2	$620K	Sell	35,000 -4,500	-11%	-$84.5K	﹤0.01%	234
2017 Q1	$763K	Sell	39,500 -55,300	-58%	-$970K	﹤0.01%	226
2016 Q4	$1.48M	Hold	94,800	–	–	﹤0.01%	208
2016 Q3	$1.49M	Sell	94,800 -168,600	-64%	-$2.55M	﹤0.01%	228
2016 Q2	$3.62M	Hold	263,400	–	–	0.01%	200
2016 Q1	$3.67M	Buy	263,400 +110,400	+72%	+$1.34M	0.01%	189
2015 Q4	$2.08M	Hold	153,000	–	–	0.01%	198
2015 Q3	$1.79M	Hold	153,000	–	–	﹤0.01%	203
2015 Q2	$1.99M	Buy	+153,000	New	+$1.93M	﹤0.01%	201

Other funds holding HRG

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

First Eagle Investment Management's HRG Position: Q1 2018 in Review

First Eagle Investment Management sold out of HRG Group, Inc. (HRG) in Q1 2018, closing a stake of 230,500 shares — an estimated $3.91M sold.

First Eagle Investment Management first reported a position in HRG in Q2 2015 and held it in 11 quarters. The position peaked at $3.91M in Q4 2017. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.

First Eagle Investment Management reported no remaining HRG Group, Inc. position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 230,500 HRG Group, Inc. shares in Q1 2018, an estimated $3.91M.
First Eagle Investment Management first reported a position in HRG Group, Inc. in Q2 2015 and held it in 11 quarters.
First Eagle Investment Management's HRG Group, Inc. position peaked at $3.91M in Q4 2017.
177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.