Incline Global Management’s HRG Group, Inc. HRG Stock Holding History

Incline Global 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 Q4	–	Sell	-2,038,900	Closed	-$31.8M	–	51
2017 Q3	$31.8M	Buy	2,038,900 +309,200	+18%	+$4.99M	2.63%	22
2017 Q2	$30.6M	Buy	1,729,700 +188,700	+12%	+$3.54M	2.5%	20
2017 Q1	$29.8M	Buy	1,541,000 +785,100	+104%	+$13.8M	2.49%	24
2016 Q4	$11.8M	Buy	+755,900	New	+$11.5M	1.64%	21

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

Incline Global Management's HRG Position: Q4 2017 in Review

Incline Global Management sold out of HRG Group, Inc. (HRG) in Q4 2017, closing a stake of 43,060 shares — an estimated $672K sold.

Incline Global Management first reported a position in HRG in Q4 2016 and held it in 4 quarters. The position peaked at $52.3M in Q2 2017. 180 funds tracked by Wall St. Rank hold HRG as of Q4 2017.

Incline Global Management reported no remaining HRG Group, Inc. position as of Q4 2017 after selling out during the quarter.
Incline Global Management sold 43,060 HRG Group, Inc. shares in Q4 2017, an estimated $672K.
Incline Global Management first reported a position in HRG Group, Inc. in Q4 2016 and held it in 4 quarters.
Incline Global Management's HRG Group, Inc. position peaked at $52.3M in Q2 2017.
180 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2017.

Based on Incline Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.