Global X Management Company’s HRG Group, Inc. HRG Stock Holding History

Global X Management Company’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 Q4	–	Sell	-957	Closed	-$11K	–	1031
2015 Q3	$11K	Sell	957 -139	-13%	-$1.82K	﹤0.01%	611
2015 Q2	$14K	Sell	1,096 -614	-36%	-$7.76K	﹤0.01%	552
2015 Q1	$21K	Buy	1,710 +102	+6%	+$1.29K	﹤0.01%	465
2014 Q4	$23K	Sell	1,608 -124	-7%	-$1.64K	﹤0.01%	443
2014 Q3	$23K	Buy	+1,732	New	+$21.7K	﹤0.01%	418

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

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

MSD Partners New York $82.3M AUM 15.13% 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

JCG

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

Global X Management Company's HRG Position: Q4 2015 in Review

Global X Management Company sold out of HRG Group, Inc. (HRG) in Q4 2015, closing a stake of 957 shares — an estimated $11K sold.

Global X Management Company first reported a position in HRG in Q3 2014 and held it in 5 quarters. The position peaked at $23K in Q4 2014. 130 funds tracked by Wall St. Rank hold HRG as of Q4 2015.

Global X Management Company reported no remaining HRG Group, Inc. position as of Q4 2015 after selling out during the quarter.
Global X Management Company sold 957 HRG Group, Inc. shares in Q4 2015, an estimated $11K.
Global X Management Company first reported a position in HRG Group, Inc. in Q3 2014 and held it in 5 quarters.
Global X Management Company's HRG Group, Inc. position peaked at $23K in Q4 2014.
130 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.