Gargoyle Investment Advisor’s HRG Group, Inc. HRG Stock Holding History

Gargoyle Investment Advisor’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	-115,758	Closed	-$1.96M	–	213
2017 Q4	$1.96M	Hold	115,758	–	–	0.78%	56
2017 Q3	$1.81M	Buy	+115,758	New	+$1.87M	0.66%	67
2016 Q1	–	Sell	-40,838	Closed	-$554K	–	218
2015 Q4	$554K	Sell	40,838 -5,499	-12%	-$72.1K	0.23%	124
2015 Q3	$544K	Sell	46,337 -2,346	-5%	-$30.6K	0.22%	136
2015 Q2	$633K	Buy	48,683 +6,310	+15%	+$79.8K	0.24%	118
2015 Q1	$529K	Sell	42,373 -8,061	-16%	-$102K	0.2%	133
2014 Q4	$714K	Hold	50,434	–	–	0.26%	95
2014 Q3	$662K	Buy	50,434 +1,806	+4%	+$22.7K	0.25%	92
2014 Q2	$618K	Buy	48,628 +2,707	+6%	+$32.5K	0.23%	111
2014 Q1	$562K	Sell	45,921 -4,819	-9%	-$56.8K	0.25%	91
2013 Q4	$601K	Sell	50,740 -5,888	-10%	-$65K	0.28%	75
2013 Q3	$587K	Buy	+56,628	New	+$501K	0.36%	65

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

Gargoyle Investment Advisor's HRG Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of HRG Group, Inc. (HRG) in Q1 2018, closing a stake of 115,758 shares — an estimated $1.96M sold.

Gargoyle Investment Advisor first reported a position in HRG in Q3 2013 and held it in 12 quarters. The position peaked at $1.96M in Q4 2017. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.

Gargoyle Investment Advisor reported no remaining HRG Group, Inc. position as of Q1 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 115,758 HRG Group, Inc. shares in Q1 2018, an estimated $1.96M.
Gargoyle Investment Advisor first reported a position in HRG Group, Inc. in Q3 2013 and held it in 12 quarters.
Gargoyle Investment Advisor's HRG Group, Inc. position peaked at $1.96M in Q4 2017.
177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.