M&T Bank’s HRG Group, Inc. HRG Stock Holding History

M&T Bank’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
2016 Q1	–	Sell	-12,967	Closed	-$176K	–	1881
2015 Q4	$176K	Hold	12,967	–	–	﹤0.01%	1526
2015 Q3	$152K	Sell	12,967 -3,410	-21%	-$44.5K	﹤0.01%	1584
2015 Q2	$212K	Buy	+16,377	New	+$207K	﹤0.01%	1740
2015 Q1	–	Sell	-14,625	Closed	-$207K	–	2244
2014 Q4	$207K	Sell	14,625 -5,639	-28%	-$74.5K	﹤0.01%	1743
2014 Q3	$267K	Buy	+20,264	New	+$254K	﹤0.01%	1659

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

M&T Bank's HRG Position: Q1 2016 in Review

M&T Bank sold out of HRG Group, Inc. (HRG) in Q1 2016, closing a stake of 12,967 shares — an estimated $176K sold.

M&T Bank first reported a position in HRG in Q3 2014 and held it in 5 quarters. The position peaked at $267K in Q3 2014. 127 funds tracked by Wall St. Rank hold HRG as of Q1 2016.

M&T Bank reported no remaining HRG Group, Inc. position as of Q1 2016 after selling out during the quarter.
M&T Bank sold 12,967 HRG Group, Inc. shares in Q1 2016, an estimated $176K.
M&T Bank first reported a position in HRG Group, Inc. in Q3 2014 and held it in 5 quarters.
M&T Bank's HRG Group, Inc. position peaked at $267K in Q3 2014.
127 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.