GAM Systematic’s HRG Group, Inc. HRG Stock Holding History

GAM Systematic’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
2017 Q3	$75K	Sell	4,773 -66,509	-93%	-$1.07M	0.01%	544
2017 Q2	$1.26M	Buy	71,282 +10,586	+17%	+$199K	0.18%	231
2017 Q1	$1.17M	Buy	+60,696	New	+$1.07M	0.23%	162
2016 Q1	–	Sell	-15,301	Closed	-$207K	–	745
2015 Q4	$207K	Sell	15,301 -13,388	-47%	-$176K	0.06%	458
2015 Q3	$337K	Buy	+28,689	New	+$375K	0.08%	431

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

JCI

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

GAM Systematic's HRG Position: Q3 2017 in Review

GAM Systematic reduced its HRG Group, Inc. (HRG) stake by 93% in Q3 2017, selling an estimated $1.07M and leaving 4,773 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #544.

GAM Systematic first reported a position in HRG in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.26M in Q2 2017. 165 funds tracked by Wall St. Rank hold HRG as of Q3 2017.

GAM Systematic held 4,773 shares of HRG Group, Inc. worth $75K as of Q3 2017.
GAM Systematic sold 66,509 HRG Group, Inc. shares in Q3 2017, an estimated $1.07M.
HRG Group, Inc. made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #544 holding.
GAM Systematic first reported a position in HRG Group, Inc. in Q3 2015 and has held it in 5 quarters since.
GAM Systematic's HRG Group, Inc. position peaked at $1.26M in Q2 2017.
165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.