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

Fox Run 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	-39,150	Closed	-$664K	–	1069
2017 Q4	$664K	Sell	39,150 -4,750	-11%	-$76.7K	0.19%	180
2017 Q3	$685K	Buy	+43,900	New	+$709K	0.19%	176
2017 Q1	–	Sell	-29,500	Closed	-$459K	–	864
2016 Q4	$459K	Buy	+29,500	New	+$451K	0.24%	152

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

Fox Run Management's HRG Position: Q1 2018 in Review

Fox Run Management sold out of HRG Group, Inc. (HRG) in Q1 2018, closing a stake of 39,150 shares — an estimated $664K sold.

Fox Run Management first reported a position in HRG in Q4 2016 and held it in 3 quarters. The position peaked at $685K in Q3 2017. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.

Fox Run Management reported no remaining HRG Group, Inc. position as of Q1 2018 after selling out during the quarter.
Fox Run Management sold 39,150 HRG Group, Inc. shares in Q1 2018, an estimated $664K.
Fox Run Management first reported a position in HRG Group, Inc. in Q4 2016 and held it in 3 quarters.
Fox Run Management's HRG Group, Inc. position peaked at $685K in Q3 2017.
177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.