Macquarie Group’s HRG Group, Inc. HRG Stock Holding History

Macquarie 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
2016 Q1	–	Sell	-150,745	Closed	-$2.04M	–	1681
2015 Q4	$2.04M	Buy	150,745 +89,851	+148%	+$1.18M	﹤0.01%	926
2015 Q3	$714K	Buy	+60,894	New	+$795K	﹤0.01%	1186

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

Macquarie Group's HRG Position: Q1 2016 in Review

Macquarie Group sold out of HRG Group, Inc. (HRG) in Q1 2016, closing a stake of 150,745 shares — an estimated $2.04M sold.

Macquarie Group first reported a position in HRG in Q3 2015 and held it in 2 quarters. The position peaked at $2.04M in Q4 2015. 127 funds tracked by Wall St. Rank hold HRG as of Q1 2016.

Macquarie Group reported no remaining HRG Group, Inc. position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 150,745 HRG Group, Inc. shares in Q1 2016, an estimated $2.04M.
Macquarie Group first reported a position in HRG Group, Inc. in Q3 2015 and held it in 2 quarters.
Macquarie Group's HRG Group, Inc. position peaked at $2.04M in Q4 2015.
127 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.