HAP Trading’s HRG Group, Inc. HRG Stock Holding History

HAP Trading’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 Q4	–	Sell	-916,811	Closed	-$14.3M	–	1284
2017 Q3	$14.3M	Buy	916,811 +591,926	+182%	+$9.56M	0.68%	27
2017 Q2	$5.75M	Buy	324,885 +133,483	+70%	+$2.51M	0.31%	76
2017 Q1	$3.7M	Sell	191,402 -17,950	-9%	-$315K	0.23%	92
2016 Q4	$3.26M	Buy	+209,352	New	+$3.2M	0.16%	109

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCIM

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

JCI

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

HAP Trading's HRG Position: Q4 2017 in Review

HAP Trading sold out of HRG Group, Inc. (HRG) in Q4 2017, closing a stake of 916,811 shares — an estimated $14.3M sold.

HAP Trading first reported a position in HRG in Q4 2016 and held it in 4 quarters. The position peaked at $14.3M in Q3 2017. 180 funds tracked by Wall St. Rank hold HRG as of Q4 2017.

HAP Trading reported no remaining HRG Group, Inc. position as of Q4 2017 after selling out during the quarter.
HAP Trading sold 916,811 HRG Group, Inc. shares in Q4 2017, an estimated $14.3M.
HAP Trading first reported a position in HRG Group, Inc. in Q4 2016 and held it in 4 quarters.
HAP Trading's HRG Group, Inc. position peaked at $14.3M in Q3 2017.
180 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2017.

Based on HAP Trading's 13F filing for Q4 2017, filed 9 Feb 2018.