Kohlberg Kravis Roberts & Co’s HRG Group, Inc. HRG Stock Holding History

Kohlberg Kravis Roberts & Co’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 Q1	–	Sell	-413,246	Closed	-$5.85M	–	115
2014 Q4	$5.85M	Hold	413,246	–	–	0.08%	38
2014 Q3	$5.42M	Sell	413,246 -102,747	-20%	-$1.29M	0.15%	38
2014 Q2	$6.55M	Buy	+515,993	New	+$6.19M	0.19%	25

Other funds holding HRG

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

HCPI

Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's HRG Position: Q1 2015 in Review

Kohlberg Kravis Roberts & Co sold out of HRG Group, Inc. (HRG) in Q1 2015, closing a stake of 413,246 shares — an estimated $5.85M sold.

Kohlberg Kravis Roberts & Co first reported a position in HRG in Q2 2014 and held it in 3 quarters. The position peaked at $6.55M in Q2 2014. 114 funds tracked by Wall St. Rank hold HRG as of Q1 2015.

Kohlberg Kravis Roberts & Co reported no remaining HRG Group, Inc. position as of Q1 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 413,246 HRG Group, Inc. shares in Q1 2015, an estimated $5.85M.
Kohlberg Kravis Roberts & Co first reported a position in HRG Group, Inc. in Q2 2014 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's HRG Group, Inc. position peaked at $6.55M in Q2 2014.
114 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2015, filed 15 May 2015.