Harbinger Capital Partners II’s HRG Group, Inc. HRG Stock Holding History

Harbinger Capital Partners II’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 Q3	–	Sell	-3,135,236	Closed	-$40.8M	–	1
2015 Q2	$40.8M	Sell	3,135,236 -228,560	-7%	-$2.89M	100%	1
2015 Q1	$42M	Hold	3,363,796	–	–	100%	1
2014 Q4	$47.6M	Hold	3,363,796	–	–	100%	1
2014 Q3	$44.1M	Hold	3,363,796	–	–	100%	1
2014 Q2	$42.7M	Hold	3,363,796	–	–	100%	1
2014 Q1	$41.1M	Sell	3,363,796 -4,250,055	-56%	-$50.1M	100%	1
2013 Q4	$90.2M	Hold	7,613,851	–	–	100%	1
2013 Q3	$79M	Sell	7,613,851 -2,479,786	-25%	-$21.9M	100%	1
2013 Q2	$76.1M	Buy	+10,093,637	New	+$86.4M	100%	1

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

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

DIGDR

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

Harbinger Capital Partners II's HRG Position: Q3 2015 in Review

Harbinger Capital Partners II sold out of HRG Group, Inc. (HRG) in Q3 2015, closing a stake of 3,135,236 shares — an estimated $40.8M sold.

Harbinger Capital Partners II first reported a position in HRG in Q2 2013 and held it in 9 quarters. The position peaked at $90.2M in Q4 2013. 127 funds tracked by Wall St. Rank hold HRG as of Q3 2015.

Harbinger Capital Partners II reported no remaining HRG Group, Inc. position as of Q3 2015 after selling out during the quarter.
Harbinger Capital Partners II sold 3,135,236 HRG Group, Inc. shares in Q3 2015, an estimated $40.8M.
Harbinger Capital Partners II first reported a position in HRG Group, Inc. in Q2 2013 and held it in 9 quarters.
Harbinger Capital Partners II's HRG Group, Inc. position peaked at $90.2M in Q4 2013.
127 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2015.

Based on Harbinger Capital Partners II's 13F filing for Q3 2015.