Kavi Asset Management’s HRG Group, Inc. HRG Stock Holding History

Kavi Asset 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 Q3	–	Sell	-245,400	Closed	-$3.37M	–	35
2016 Q2	$3.37M	Sell	245,400 -124,300	-34%	-$1.71M	2.7%	14
2016 Q1	$5.15M	Buy	+369,700	New	+$4.48M	4.03%	7

Other funds holding HRG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

First Manhattan

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

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

Kavi Asset Management's HRG Position: Q3 2016 in Review

Kavi Asset Management sold out of HRG Group, Inc. (HRG) in Q3 2016, closing a stake of 245,400 shares — an estimated $3.37M sold.

Kavi Asset Management first reported a position in HRG in Q1 2016 and held it in 2 quarters. The position peaked at $5.15M in Q1 2016. 145 funds tracked by Wall St. Rank hold HRG as of Q3 2016.

Kavi Asset Management reported no remaining HRG Group, Inc. position as of Q3 2016 after selling out during the quarter.
Kavi Asset Management sold 245,400 HRG Group, Inc. shares in Q3 2016, an estimated $3.37M.
Kavi Asset Management first reported a position in HRG Group, Inc. in Q1 2016 and held it in 2 quarters.
Kavi Asset Management's HRG Group, Inc. position peaked at $5.15M in Q1 2016.
145 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2016.

Based on Kavi Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.