Hudson Bay Capital Management
HRG

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

Hudson Bay 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
2017
Q1 		– Sell
-400,000
Closed -$6.22M – 994
2016
Q4 		$6.22M Buy
+400,000
New +$6.11M 0.13% 156
2013
Q3 		– Sell
-63,375
Closed -$478K – 232
2013
Q2 		$478K Buy
+63,375
New +$542K 0.03% 134

Other funds holding HRG

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MP
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

Hudson Bay Capital Management's HRG Position: Q1 2017 in Review

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

Hudson Bay Capital Management first reported a position in HRG in Q2 2013 and held it in 2 quarters. The position peaked at $6.22M in Q4 2016. 183 funds tracked by Wall St. Rank hold HRG as of Q1 2017.

  • Hudson Bay Capital Management reported no remaining HRG Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 400,000 HRG Group, Inc. shares in Q1 2017, an estimated $6.22M.
  • Hudson Bay Capital Management first reported a position in HRG Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Hudson Bay Capital Management's HRG Group, Inc. position peaked at $6.22M in Q4 2016.
  • 183 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2017.

Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.