JHL Capital Group’s HRG Group, Inc. HRG Stock Holding History

JHL Capital 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
2017 Q2	–	Sell	-2,000,000	Closed	-$38.6M	–	23
2017 Q1	$38.6M	Sell	2,000,000 -2,250,000	-53%	-$39.5M	8.32%	5
2016 Q4	$66.1M	Sell	4,250,000 -750,000	-15%	-$11.5M	5.13%	7
2016 Q3	$78.5M	Sell	5,000,000 -285,000	-5%	-$4.32M	5.15%	6
2016 Q2	$72.6M	Hold	5,285,000	–	–	8.97%	6
2016 Q1	$73.6M	Hold	5,285,000	–	–	7.04%	7
2015 Q4	$71.7M	Sell	5,285,000 -5,000	-0.1%	-$65.6K	6.28%	5
2015 Q3	$62.1M	Hold	5,290,000	–	–	6.86%	4
2015 Q2	$68.8M	Hold	5,290,000	–	–	5.14%	7
2015 Q1	$66M	Hold	5,290,000	–	–	6.08%	9
2014 Q4	$74.9M	Sell	5,290,000 -310,000	-6%	-$4.09M	4.94%	10
2014 Q3	$73.5M	Hold	5,600,000	–	–	3.99%	8
2014 Q2	$71.1M	Buy	5,600,000 +4,120,000	+278%	+$49.4M	3.43%	8
2014 Q1	$18.1M	Hold	1,480,000	–	–	1.28%	15
2013 Q4	$17.5M	Sell	1,480,000 -20,000	-1%	-$221K	1.57%	17
2013 Q3	$15.6M	Buy	1,500,000 +5,000	+0.3%	+$44.3K	2.65%	9
2013 Q2	$11.3M	Buy	+1,495,000	New	+$12.8M	1.75%	13

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

FCIM

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

JHL Capital Group's HRG Position: Q2 2017 in Review

JHL Capital Group sold out of HRG Group, Inc. (HRG) in Q2 2017, closing a stake of 2,000,000 shares — an estimated $38.6M sold.

JHL Capital Group first reported a position in HRG in Q2 2013 and held it in 16 quarters. The position peaked at $78.5M in Q3 2016. 178 funds tracked by Wall St. Rank hold HRG as of Q2 2017.

JHL Capital Group reported no remaining HRG Group, Inc. position as of Q2 2017 after selling out during the quarter.
JHL Capital Group sold 2,000,000 HRG Group, Inc. shares in Q2 2017, an estimated $38.6M.
JHL Capital Group first reported a position in HRG Group, Inc. in Q2 2013 and held it in 16 quarters.
JHL Capital Group's HRG Group, Inc. position peaked at $78.5M in Q3 2016.
178 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2017.

Based on JHL Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.