KCM
HRG

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

Kensico 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
2015
Q2 		– Sell
-1,400,000
Closed -$17.5M – 40
2015
Q1 		$17.5M Buy
+1,400,000
New +$17.7M 0.35% 28

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
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Kensico Capital Management's HRG Position: Q2 2015 in Review

Kensico Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2015, closing a stake of 1,400,000 shares — an estimated $17.5M sold.

Kensico Capital Management first reported a position in HRG in Q1 2015 and held it in 1 quarter. The position peaked at $17.5M in Q1 2015. 132 funds tracked by Wall St. Rank hold HRG as of Q2 2015.

  • Kensico Capital Management reported no remaining HRG Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Kensico Capital Management sold 1,400,000 HRG Group, Inc. shares in Q2 2015, an estimated $17.5M.
  • Kensico Capital Management first reported a position in HRG Group, Inc. in Q1 2015 and held it in 1 quarter.
  • Kensico Capital Management's HRG Group, Inc. position peaked at $17.5M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2015.

Based on Kensico Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.