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

Highbridge 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
2018 Q2	–	Sell	-141,942	Closed	-$2.34M	–	1551
2018 Q1	$2.34M	Buy	141,942 +60,185	+74%	+$1M	0.04%	420
2017 Q4	$1.39M	Buy	+81,757	New	+$1.32M	0.02%	465
2014 Q4	–	Sell	-366,850	Closed	-$4.81M	–	1710
2014 Q3	$4.81M	Buy	366,850 +111,850	+44%	+$1.4M	0.06%	306
2014 Q2	$3.24M	Buy	+255,000	New	+$3.06M	0.04%	319

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

FCIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's HRG Position: Q2 2018 in Review

Highbridge Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 141,942 shares — an estimated $2.34M sold.

Highbridge Capital Management first reported a position in HRG in Q2 2014 and held it in 4 quarters. The position peaked at $4.81M in Q3 2014. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Highbridge Capital Management reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 141,942 HRG Group, Inc. shares in Q2 2018, an estimated $2.34M.
Highbridge Capital Management first reported a position in HRG Group, Inc. in Q2 2014 and held it in 4 quarters.
Highbridge Capital Management's HRG Group, Inc. position peaked at $4.81M in Q3 2014.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.