ICM
HRG

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

Indaba 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
Q1 		– Sell
-2,727,659
Closed -$46.2M – 23
2017
Q4 		$46.2M Sell
2,727,659
-1,775,508
-39% -$28.7M 9.14% 4
2017
Q3 		$70.3M Buy
4,503,167
+1,301,135
+41% +$21M 11.83% 2
2017
Q2 		$56.7M Buy
3,202,032
+222,759
+7% +$4.18M 12.78% 2
2017
Q1 		$57.6M Buy
2,979,273
+310,820
+12% +$5.45M 18.8% 2
2016
Q4 		$41.5M Buy
2,668,453
+378,500
+17% +$5.78M 18.16% 1
2016
Q3 		$36M Buy
+2,289,953
New +$34.7M 14.41% 2

Other funds holding HRG

JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Indaba Capital Management's HRG Position: Q1 2018 in Review

Indaba Capital Management sold out of HRG Group, Inc. (HRG) in Q1 2018, closing a stake of 2,727,659 shares — an estimated $46.2M sold.

Indaba Capital Management first reported a position in HRG in Q3 2016 and held it in 6 quarters. The position peaked at $70.3M in Q3 2017. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.

  • Indaba Capital Management reported no remaining HRG Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Indaba Capital Management sold 2,727,659 HRG Group, Inc. shares in Q1 2018, an estimated $46.2M.
  • Indaba Capital Management first reported a position in HRG Group, Inc. in Q3 2016 and held it in 6 quarters.
  • Indaba Capital Management's HRG Group, Inc. position peaked at $70.3M in Q3 2017.
  • 177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.

Based on Indaba Capital Management's 13F filing for Q1 2018, filed 15 May 2018.