LCG
HRG

Luxor Capital Group’s HRG Group, Inc. HRG Stock Holding History

Luxor Capital Group’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
Q3 		– Sell
-2,393,402
Closed -$30.4M – 55
2014
Q2 		$30.4M Buy
2,393,402
+1,743,402
+268% +$20.9M 0.61% 26
2014
Q1 		$7.95M Hold
650,000
– – 0.16% 33
2013
Q4 		$7.7M Hold
650,000
– – 0.12% 29
2013
Q3 		$6.61M Buy
+650,000
New +$5.75M 0.09% 33

Other funds holding HRG

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
HH
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
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 $82.3M AUM 15.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return

Luxor Capital Group's HRG Position: Q3 2014 in Review

Luxor Capital Group sold out of HRG Group, Inc. (HRG) in Q3 2014, closing a stake of 2,393,402 shares — an estimated $30.4M sold.

Luxor Capital Group first reported a position in HRG in Q3 2013 and held it in 4 quarters. The position peaked at $30.4M in Q2 2014. 126 funds tracked by Wall St. Rank hold HRG as of Q3 2014.

  • Luxor Capital Group reported no remaining HRG Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Luxor Capital Group sold 2,393,402 HRG Group, Inc. shares in Q3 2014, an estimated $30.4M.
  • Luxor Capital Group first reported a position in HRG Group, Inc. in Q3 2013 and held it in 4 quarters.
  • Luxor Capital Group's HRG Group, Inc. position peaked at $30.4M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2014.

Based on Luxor Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.