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

Los Angeles 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
2017 Q2	–	Sell	-67,298	Closed	-$1.3M	–	1313
2017 Q1	$1.3M	Buy	+67,298	New	+$1.18M	0.01%	655
2015 Q2	–	Sell	-34,808	Closed	-$434K	–	1314
2015 Q1	$434K	Buy	34,808 +15,410	+79%	+$194K	﹤0.01%	963
2014 Q4	$275K	Sell	19,398 -135,690	-87%	-$1.79M	﹤0.01%	989
2014 Q3	$2.04M	Buy	155,088 +35,596	+30%	+$447K	0.02%	444
2014 Q2	$1.52M	Sell	119,492 -940	-0.8%	-$11.3K	0.01%	566
2014 Q1	$1.47M	Sell	120,432 -4,555	-4%	-$53.6K	0.02%	559
2013 Q4	$1.48M	Sell	124,987 -2,390	-2%	-$26.4K	0.02%	559
2013 Q3	$1.32M	Buy	127,377 +15,370	+14%	+$136K	0.02%	583
2013 Q2	$845K	Buy	+112,007	New	+$959K	0.01%	714

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

Los Angeles Capital Management's HRG Position: Q2 2017 in Review

Los Angeles Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2017, closing a stake of 67,298 shares — an estimated $1.3M sold.

Los Angeles Capital Management first reported a position in HRG in Q2 2013 and held it in 9 quarters. The position peaked at $2.04M in Q3 2014. 178 funds tracked by Wall St. Rank hold HRG as of Q2 2017.

Los Angeles Capital Management reported no remaining HRG Group, Inc. position as of Q2 2017 after selling out during the quarter.
Los Angeles Capital Management sold 67,298 HRG Group, Inc. shares in Q2 2017, an estimated $1.3M.
Los Angeles Capital Management first reported a position in HRG Group, Inc. in Q2 2013 and held it in 9 quarters.
Los Angeles Capital Management's HRG Group, Inc. position peaked at $2.04M in Q3 2014.
178 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2017.

Based on Los Angeles Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.