Jefferies Group’s HRG Group, Inc. HRG Stock Holding History

Jefferies Group’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 Q2	–	Sell	-32,180	Closed	-$531K	–	2948
2018 Q1	$531K	Hold	32,180	–	–	﹤0.01%	1482
2017 Q4	$545K	Hold	32,180	–	–	﹤0.01%	1684
2017 Q3	$502K	Hold	32,180	–	–	﹤0.01%	1633
2017 Q2	$570K	Hold	32,180	–	–	﹤0.01%	1559
2017 Q1	$622K	Hold	32,180	–	–	﹤0.01%	1506
2016 Q4	$501K	Hold	32,180	–	–	﹤0.01%	1583
2016 Q3	$505K	Hold	32,180	–	–	﹤0.01%	1620
2016 Q2	$442K	Hold	32,180	–	–	﹤0.01%	1504
2016 Q1	$448K	Hold	32,180	–	–	﹤0.01%	1506
2015 Q4	$436K	Hold	32,180	–	–	﹤0.01%	1601
2015 Q3	$378K	Sell	32,180 -1,299	-4%	-$17K	﹤0.01%	1642
2015 Q2	$435K	Hold	33,479	–	–	﹤0.01%	1619
2015 Q1	$418K	Hold	33,479	–	–	﹤0.01%	1451
2014 Q4	$474K	Hold	33,479	–	–	﹤0.01%	1309
2014 Q3	$439K	Hold	33,479	–	–	﹤0.01%	1399
2014 Q2	$426K	Hold	33,479	–	–	﹤0.01%	1322
2014 Q1	$409K	Sell	33,479 -18,598,701	-100%	-$219M	﹤0.01%	1378
2013 Q4	$221M	Hold	18,632,180	–	–	1.4%	5
2013 Q3	$193M	Buy	+18,632,180	New	+$165M	1.89%	3

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 $5.72T AUM 30.48% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's HRG Position: Q2 2018 in Review

Jefferies Group sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 32,180 shares — an estimated $531K sold.

Jefferies Group first reported a position in HRG in Q3 2013 and held it in 19 quarters. The position peaked at $221M in Q4 2013. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Jefferies Group reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 32,180 HRG Group, Inc. shares in Q2 2018, an estimated $531K.
Jefferies Group first reported a position in HRG Group, Inc. in Q3 2013 and held it in 19 quarters.
Jefferies Group's HRG Group, Inc. position peaked at $221M in Q4 2013.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.