ICM
HRG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-240,893
Closed -$3.36M – 296
2016
Q1 		$3.36M Sell
240,893
-221,300
-48% -$3.08M 0.2% 51
2015
Q4 		$6.27M Sell
462,193
-471,000
-50% -$6.39M 0.43% 29
2015
Q3 		$10.9M Buy
+933,193
New +$10.9M 0.59% 31