Harbinger Holdings’s HRG Group, Inc. HRG Stock Holding History

Harbinger Holdings’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 Q1	–	Sell	-400,000	Closed	-$6.22M	–	1
2016 Q4	$6.22M	Sell	400,000 -3,100,000	-89%	-$47.4M	100%	1
2016 Q3	$55M	Sell	3,500,000 -1,500,000	-30%	-$22.7M	100%	1
2016 Q2	$68.7M	Sell	5,000,000 -4,471,859	-47%	-$61.5M	100%	1
2016 Q1	$132M	Sell	9,471,859 -4,028,141	-30%	-$48.8M	100%	1
2015 Q4	$183M	Sell	13,500,000 -7,489,106	-36%	-$98.3M	100%	1
2015 Q3	$246M	Sell	20,989,106 -4,212,942	-17%	-$55M	100%	1
2015 Q2	$328M	Sell	25,202,048 -9,201,740	-27%	-$116M	100%	1
2015 Q1	$429M	Hold	34,403,788	–	–	100%	1
2014 Q4	$487M	Sell	34,403,788 -4,999,999	-13%	-$66M	100%	1
2014 Q3	$517M	Hold	39,403,787	–	–	11.75%	3
2014 Q2	$500M	Hold	39,403,787	–	–	15.46%	2
2014 Q1	$482M	Sell	39,403,787 -33,442,252	-46%	-$394M	15.83%	2
2013 Q4	$863M	Hold	72,846,039	–	–	27.66%	2
2013 Q3	$755M	Sell	72,846,039 -23,920,214	-25%	-$212M	26.41%	2
2013 Q2	$730M	Buy	+96,766,253	New	+$828M	28.58%	2

Other funds holding HRG

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

FCIM

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

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Harbinger Holdings's HRG Position: Q1 2017 in Review

Harbinger Holdings sold out of HRG Group, Inc. (HRG) in Q1 2017, closing a stake of 400,000 shares — an estimated $6.22M sold.

Harbinger Holdings first reported a position in HRG in Q2 2013 and held it in 15 quarters. The position peaked at $863M in Q4 2013. 183 funds tracked by Wall St. Rank hold HRG as of Q1 2017.

Harbinger Holdings reported no remaining HRG Group, Inc. position as of Q1 2017 after selling out during the quarter.
Harbinger Holdings sold 400,000 HRG Group, Inc. shares in Q1 2017, an estimated $6.22M.
Harbinger Holdings first reported a position in HRG Group, Inc. in Q2 2013 and held it in 15 quarters.
Harbinger Holdings's HRG Group, Inc. position peaked at $863M in Q4 2013.
183 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2017.

Based on Harbinger Holdings's 13F filing for Q1 2017.