IR
HRG

Invictus RG’s HRG Group, Inc. HRG Stock Holding History

Invictus RG’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
-2,140
Closed -$33K – 935
2016
Q4 		$33K Sell
2,140
-7,791
-78% -$119K 0.02% 492
2016
Q3 		$156K Sell
9,931
-13,800
-58% -$209K 0.12% 321
2016
Q2 		$326K Buy
+23,731
New +$326K 0.35% 92

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

Invictus RG's HRG Position: Q1 2017 in Review

Invictus RG sold out of HRG Group, Inc. (HRG) in Q1 2017, closing a stake of 2,140 shares — an estimated $33K sold.

Invictus RG first reported a position in HRG in Q2 2016 and held it in 3 quarters. The position peaked at $326K in Q2 2016. 183 funds tracked by Wall St. Rank hold HRG as of Q1 2017.

  • Invictus RG reported no remaining HRG Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 2,140 HRG Group, Inc. shares in Q1 2017, an estimated $33K.
  • Invictus RG first reported a position in HRG Group, Inc. in Q2 2016 and held it in 3 quarters.
  • Invictus RG's HRG Group, Inc. position peaked at $326K in Q2 2016.
  • 183 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.