JCM
HRG

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

JS 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
2017
Q2 		– Sell
-624,756
Closed -$12.1M – 26
2017
Q1 		$12.1M Sell
624,756
-136,800
-18% -$2.4M 100% 1
2016
Q4 		$11.8M Sell
761,556
-13,026
-2% -$199K 57.05% 1
2016
Q3 		$12.2M Sell
774,582
-1,177,100
-60% -$17.8M 4.68% 4
2016
Q2 		$26.8M Sell
1,951,682
-323,665
-14% -$4.45M 5.18% 2
2016
Q1 		$31.7M Sell
2,275,347
-587,433
-21% -$7.12M 5.69% 2
2015
Q4 		$38.8M Buy
2,862,780
+7,200
+0.3% +$94.5K 9.22% 2
2015
Q3 		$33.5M Buy
2,855,580
+640,307
+29% +$8.36M 5.59% 2
2015
Q2 		$28.8M Buy
2,215,273
+121,077
+6% +$1.53M 5.76% 3
2015
Q1 		$26.1M Buy
2,094,196
+289,205
+16% +$3.65M 6.62% 3
2014
Q4 		$25.6M Hold
1,804,991
– – 7.91% 3
2014
Q3 		$23.7M Buy
1,804,991
+10,000
+0.6% +$126K 3.84% 3
2014
Q2 		$22.8M Buy
1,794,991
+119,351
+7% +$1.43M 4.05% 4
2014
Q1 		$20.5M Hold
1,675,640
– – 3.1% 5
2013
Q4 		$19.9M Buy
+1,675,640
New +$18.5M 2.76% 6

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

JS Capital Management's HRG Position: Q2 2017 in Review

JS Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2017, closing a stake of 624,756 shares — an estimated $12.1M sold.

JS Capital Management first reported a position in HRG in Q4 2013 and held it in 14 quarters. The position peaked at $38.8M in Q4 2015. 178 funds tracked by Wall St. Rank hold HRG as of Q2 2017.

  • JS Capital Management reported no remaining HRG Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • JS Capital Management sold 624,756 HRG Group, Inc. shares in Q2 2017, an estimated $12.1M.
  • JS Capital Management first reported a position in HRG Group, Inc. in Q4 2013 and held it in 14 quarters.
  • JS Capital Management's HRG Group, Inc. position peaked at $38.8M in Q4 2015.
  • 178 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2017.

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