Lion Point Capital’s HRG Group, Inc. HRG Stock Holding History

Lion Point Capital’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	-829,147	Closed	-$16M	–	36
2017 Q1	$16M	Sell	829,147 -1,751,784	-68%	-$30.7M	2.34%	12
2016 Q4	$40.2M	Sell	2,580,931 -222,195	-8%	-$3.4M	9.76%	3
2016 Q3	$44M	Sell	2,803,126 -864,729	-24%	-$13.1M	5.78%	4
2016 Q2	$50.4M	Buy	+3,667,855	New	+$50.4M	13.38%	2

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

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 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

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

Lion Point Capital's HRG Position: Q2 2017 in Review

Lion Point Capital sold out of HRG Group, Inc. (HRG) in Q2 2017, closing a stake of 829,147 shares — an estimated $16M sold.

Lion Point Capital first reported a position in HRG in Q2 2016 and held it in 4 quarters. The position peaked at $50.4M in Q2 2016. 178 funds tracked by Wall St. Rank hold HRG as of Q2 2017.

Lion Point Capital reported no remaining HRG Group, Inc. position as of Q2 2017 after selling out during the quarter.
Lion Point Capital sold 829,147 HRG Group, Inc. shares in Q2 2017, an estimated $16M.
Lion Point Capital first reported a position in HRG Group, Inc. in Q2 2016 and held it in 4 quarters.
Lion Point Capital's HRG Group, Inc. position peaked at $50.4M in Q2 2016.
178 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2017.

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