Huntington National Bank’s HRG Group, Inc. HRG Stock Holding History

Huntington National Bank’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
2016 Q2	–	Sell	-416	Closed	-$5K	–	1937
2016 Q1	$5K	Buy	+416	New	+$5.04K	﹤0.01%	1594
2015 Q3	–	Sell	-416	Closed	-$5K	–	1908
2015 Q2	$5K	Hold	416	–	–	﹤0.01%	1622
2015 Q1	$5K	Hold	416	–	–	﹤0.01%	1603
2014 Q4	$6K	Buy	+416	New	+$5.49K	﹤0.01%	1533
2014 Q1	–	Sell	-416	Closed	-$5K	–	1889
2013 Q4	$5K	Buy	+416	New	+$4.59K	﹤0.01%	1563

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

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 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

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

Huntington National Bank's HRG Position: Q2 2016 in Review

Huntington National Bank sold out of HRG Group, Inc. (HRG) in Q2 2016, closing a stake of 416 shares — an estimated $5K sold.

Huntington National Bank first reported a position in HRG in Q4 2013 and held it in 5 quarters. The position peaked at $6K in Q4 2014. 144 funds tracked by Wall St. Rank hold HRG as of Q2 2016.

Huntington National Bank reported no remaining HRG Group, Inc. position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 416 HRG Group, Inc. shares in Q2 2016, an estimated $5K.
Huntington National Bank first reported a position in HRG Group, Inc. in Q4 2013 and held it in 5 quarters.
Huntington National Bank's HRG Group, Inc. position peaked at $6K in Q4 2014.
144 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.