Hutchin Hill Capital’s HRG Group, Inc. HRG Stock Holding History

Hutchin Hill Capital’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 Q4	$344K	Sell	20,300 -21,300	-51%	-$344K	0.1%	241
2017 Q3	$649K	Sell	41,600 -10,700	-20%	-$173K	0.02%	459
2017 Q2	$926K	Sell	52,300 -108,241	-67%	-$2.03M	0.03%	520
2017 Q1	$3.1M	Sell	160,541 -61,759	-28%	-$1.08M	0.08%	248
2016 Q4	$3.46M	Buy	222,300 +112,700	+103%	+$1.72M	0.12%	224
2016 Q3	$1.72M	Buy	109,600 +15,500	+16%	+$235K	0.04%	259
2016 Q2	$1.29M	Buy	+94,100	New	+$1.29M	0.04%	250
2014 Q4	–	Sell	-28,100	Closed	-$369K	–	817
2014 Q3	$369K	Buy	+28,100	New	+$353K	0.01%	503
2014 Q1	–	Sell	-35,200	Closed	-$417K	–	834
2013 Q4	$417K	Sell	35,200 -17,200	-33%	-$190K	0.03%	415
2013 Q3	$543K	Buy	+52,400	New	+$464K	0.05%	321

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 $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

NCM

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCIM

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Hutchin Hill Capital's HRG Position: Q4 2017 in Review

Hutchin Hill Capital reduced its HRG Group, Inc. (HRG) stake by 51% in Q4 2017, selling an estimated $344K and leaving 20,300 shares worth $344K. The position accounts for 0.1% of the portfolio, ranked #241.

Hutchin Hill Capital first reported a position in HRG in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.46M in Q4 2016. 180 funds tracked by Wall St. Rank hold HRG as of Q4 2017.

Hutchin Hill Capital held 20,300 shares of HRG Group, Inc. worth $344K as of Q4 2017.
Hutchin Hill Capital sold 21,300 HRG Group, Inc. shares in Q4 2017, an estimated $344K.
HRG Group, Inc. made up 0.1% of Hutchin Hill Capital's portfolio in Q4 2017, its #241 holding.
Hutchin Hill Capital first reported a position in HRG Group, Inc. in Q3 2013 and has held it in 10 quarters since.
Hutchin Hill Capital's HRG Group, Inc. position peaked at $3.46M in Q4 2016.
180 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.