GoodHaven Capital Management’s HRG Group, Inc. HRG Stock Holding History

GoodHaven Capital 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
2016 Q2	–	Sell	-481,800	Closed	-$6.71M	–	25
2016 Q1	$6.71M	Hold	481,800	–	–	2.38%	16
2015 Q4	$6.53M	Hold	481,800	–	–	2.54%	17
2015 Q3	$5.65M	Sell	481,800 -156,451	-25%	-$2.04M	2.19%	14
2015 Q2	$8.3M	Hold	638,251	–	–	2.63%	13
2015 Q1	$7.96M	Sell	638,251 -56,849	-8%	-$717K	2.43%	13
2014 Q4	$9.84M	Hold	695,100	–	–	2.4%	14
2014 Q3	$9.12M	Hold	695,100	–	–	1.86%	17
2014 Q2	$8.83M	Buy	695,100 +345,100	+99%	+$4.14M	1.58%	20
2014 Q1	$4.28M	Hold	350,000	–	–	0.8%	21
2013 Q4	$4.15M	Hold	350,000	–	–	0.85%	22
2013 Q3	$3.63M	Buy	+350,000	New	+$3.1M	0.86%	22

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

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

DIGDR

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

MSD Partners New York $82.3M AUM 15.13% 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

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

GoodHaven Capital Management's HRG Position: Q2 2016 in Review

GoodHaven Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2016, closing a stake of 481,800 shares — an estimated $6.71M sold.

GoodHaven Capital Management first reported a position in HRG in Q3 2013 and held it in 11 quarters. The position peaked at $9.84M in Q4 2014. 144 funds tracked by Wall St. Rank hold HRG as of Q2 2016.

GoodHaven Capital Management reported no remaining HRG Group, Inc. position as of Q2 2016 after selling out during the quarter.
GoodHaven Capital Management sold 481,800 HRG Group, Inc. shares in Q2 2016, an estimated $6.71M.
GoodHaven Capital Management first reported a position in HRG Group, Inc. in Q3 2013 and held it in 11 quarters.
GoodHaven Capital Management's HRG Group, Inc. position peaked at $9.84M in Q4 2014.
144 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2016.

Based on GoodHaven Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.