LA
HRG

Lucus Advisors’s HRG Group, Inc. HRG Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-20,340
Closed -$360K – 280
2017
Q2 		$360K Sell
20,340
-1,047
-5% -$19.7K 0.48% 68
2017
Q1 		$413K Buy
21,387
+11,066
+107% +$194K 0.38% 68
2016
Q4 		$161K Buy
+10,321
New +$158K 0.38% 18

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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

Lucus Advisors's HRG Position: Q3 2017 in Review

Lucus Advisors sold out of HRG Group, Inc. (HRG) in Q3 2017, closing a stake of 20,340 shares — an estimated $360K sold.

Lucus Advisors first reported a position in HRG in Q4 2016 and held it in 3 quarters. The position peaked at $413K in Q1 2017. 165 funds tracked by Wall St. Rank hold HRG as of Q3 2017.

  • Lucus Advisors reported no remaining HRG Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Lucus Advisors sold 20,340 HRG Group, Inc. shares in Q3 2017, an estimated $360K.
  • Lucus Advisors first reported a position in HRG Group, Inc. in Q4 2016 and held it in 3 quarters.
  • Lucus Advisors's HRG Group, Inc. position peaked at $413K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.