Fort Baker Capital Management’s HRG Group, Inc. HRG Stock Holding History

Fort Baker Capital 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 Q2	–	Sell	-956,054	Closed	-$15.8M	–	41
2018 Q1	$15.8M	Sell	956,054 -1,897,692	-66%	-$31.7M	7.16%	5
2017 Q4	$48.4M	Buy	+2,853,746	New	+$46.1M	29.31%	1

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fort Baker Capital Management's HRG Position: Q2 2018 in Review

Fort Baker Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 956,054 shares — an estimated $15.8M sold.

Fort Baker Capital Management first reported a position in HRG in Q4 2017 and held it in 2 quarters. The position peaked at $48.4M in Q4 2017. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Fort Baker Capital Management reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Fort Baker Capital Management sold 956,054 HRG Group, Inc. shares in Q2 2018, an estimated $15.8M.
Fort Baker Capital Management first reported a position in HRG Group, Inc. in Q4 2017 and held it in 2 quarters.
Fort Baker Capital Management's HRG Group, Inc. position peaked at $48.4M in Q4 2017.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Fort Baker Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.