FPCM
HRG

Fox Point Capital Management’s HRG Group, Inc. HRG Stock Holding History

Fox Point 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
2014
Q1 		– Sell
-250,000
Closed -$2.96M – 40
2013
Q4 		$2.96M Hold
250,000
– – 1.58% 22
2013
Q3 		$2.59M Buy
+250,000
New +$2.21M 0.83% 35

Other funds holding HRG

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

Fox Point Capital Management's HRG Position: Q1 2014 in Review

Fox Point Capital Management sold out of HRG Group, Inc. (HRG) in Q1 2014, closing a stake of 250,000 shares — an estimated $2.96M sold.

Fox Point Capital Management first reported a position in HRG in Q3 2013 and held it in 2 quarters. The position peaked at $2.96M in Q4 2013. 100 funds tracked by Wall St. Rank hold HRG as of Q1 2014.

  • Fox Point Capital Management reported no remaining HRG Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 250,000 HRG Group, Inc. shares in Q1 2014, an estimated $2.96M.
  • Fox Point Capital Management first reported a position in HRG Group, Inc. in Q3 2013 and held it in 2 quarters.
  • Fox Point Capital Management's HRG Group, Inc. position peaked at $2.96M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2014.

Based on Fox Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.