KA
HRG

Kerrisdale Advisers’s HRG Group, Inc. HRG Stock Holding History

Kerrisdale Advisers’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
2014
Q4 		– Sell
-382,245
Closed -$5.01M – 49
2014
Q3 		$5.01M Sell
382,245
-99,476
-21% -$1.25M 2.59% 15
2014
Q2 		$6.12M Sell
481,721
-4,900
-1% -$58.8K 2.92% 15
2014
Q1 		$5.95M Buy
486,621
+359,597
+283% +$4.23M 2.93% 13
2013
Q4 		$1.51M Buy
+127,024
New +$1.4M 0.67% 31

Other funds holding HRG

JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return

Kerrisdale Advisers's HRG Position: Q4 2014 in Review

Kerrisdale Advisers sold out of HRG Group, Inc. (HRG) in Q4 2014, closing a stake of 382,245 shares — an estimated $5.01M sold.

Kerrisdale Advisers first reported a position in HRG in Q4 2013 and held it in 4 quarters. The position peaked at $6.12M in Q2 2014. 127 funds tracked by Wall St. Rank hold HRG as of Q4 2014.

  • Kerrisdale Advisers reported no remaining HRG Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Kerrisdale Advisers sold 382,245 HRG Group, Inc. shares in Q4 2014, an estimated $5.01M.
  • Kerrisdale Advisers first reported a position in HRG Group, Inc. in Q4 2013 and held it in 4 quarters.
  • Kerrisdale Advisers's HRG Group, Inc. position peaked at $6.12M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2014.

Based on Kerrisdale Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.