General Motors Investment Management’s HRG Group, Inc. HRG Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-30,000	Closed	-$374K	–	962
2015 Q1	$374K	Hold	30,000	–	–	0.03%	619
2014 Q4	$425K	Hold	30,000	–	–	0.03%	550
2014 Q3	$394K	Buy	30,000 +4,670	+18%	+$58.6K	0.03%	560
2014 Q2	$322K	Buy	25,330 +3,540	+16%	+$42.5K	0.03%	652
2014 Q1	$266K	Sell	21,790 -4,221	-16%	-$49.7K	0.02%	694
2013 Q4	$308K	Hold	26,011	–	–	0.02%	662
2013 Q3	$270K	Hold	26,011	–	–	0.02%	674
2013 Q2	$196K	Buy	+26,011	New	+$223K	0.02%	792

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

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

General Motors Investment Management's HRG Position: Q2 2015 in Review

General Motors Investment Management sold out of HRG Group, Inc. (HRG) in Q2 2015, closing a stake of 30,000 shares — an estimated $374K sold.

General Motors Investment Management first reported a position in HRG in Q2 2013 and held it in 8 quarters. The position peaked at $425K in Q4 2014. 132 funds tracked by Wall St. Rank hold HRG as of Q2 2015.

General Motors Investment Management reported no remaining HRG Group, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 30,000 HRG Group, Inc. shares in Q2 2015, an estimated $374K.
General Motors Investment Management first reported a position in HRG Group, Inc. in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's HRG Group, Inc. position peaked at $425K in Q4 2014.
132 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.