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

Ionic 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
2016 Q2	–	Sell	-240,893	Closed	-$3.36M	–	400
2016 Q1	$3.36M	Sell	240,893 -221,300	-48%	-$2.68M	0.2%	107
2015 Q4	$6.27M	Sell	462,193 -471,000	-50%	-$6.18M	0.43%	65
2015 Q3	$10.9M	Buy	+933,193	New	+$12.2M	0.59%	52

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

Ionic Capital Management's HRG Position: Q2 2016 in Review

Ionic Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2016, closing a stake of 240,893 shares — an estimated $3.36M sold.

Ionic Capital Management first reported a position in HRG in Q3 2015 and held it in 3 quarters. The position peaked at $10.9M in Q3 2015. 144 funds tracked by Wall St. Rank hold HRG as of Q2 2016.

Ionic Capital Management reported no remaining HRG Group, Inc. position as of Q2 2016 after selling out during the quarter.
Ionic Capital Management sold 240,893 HRG Group, Inc. shares in Q2 2016, an estimated $3.36M.
Ionic Capital Management first reported a position in HRG Group, Inc. in Q3 2015 and held it in 3 quarters.
Ionic Capital Management's HRG Group, Inc. position peaked at $10.9M in Q3 2015.
144 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.