Marshall Wace’s HRG Group, Inc. HRG Stock Holding History

Marshall Wace’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
2018 Q2	–	Sell	-85,427	Closed	-$1.41M	–	935
2018 Q1	$1.41M	Buy	+85,427	New	+$1.43M	0.06%	237
2017 Q3	–	Sell	-300,937	Closed	-$5.42M	–	460
2017 Q2	$5.42M	Buy	+300,937	New	+$5.65M	0.24%	83
2017 Q1	–	Sell	-129,033	Closed	-$2.01M	–	1012
2016 Q4	$2.01M	Sell	129,033 -98,832	-43%	-$1.51M	0.01%	636
2016 Q3	$3.58M	Sell	227,865 -11,891	-5%	-$180K	0.03%	479
2016 Q2	$3.29M	Buy	239,756 +21,975	+10%	+$302K	0.03%	484
2016 Q1	$3.03M	Buy	+217,781	New	+$2.64M	0.03%	469
2015 Q4	–	Sell	-112,078	Closed	-$1.31M	–	1275
2015 Q3	$1.31M	Buy	112,078 +44,700	+66%	+$584K	0.02%	571
2015 Q2	$876K	Sell	67,378 -54,756	-45%	-$692K	0.01%	615
2015 Q1	$1.52M	Buy	122,134 +83,224	+214%	+$1.05M	0.02%	509
2014 Q4	$551K	Buy	+38,910	New	+$514K	0.01%	648
2013 Q2	$448K	Buy	+59,368	New	+$508K	0.03%	100

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace's HRG Position: Q2 2018 in Review

Marshall Wace sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 85,427 shares — an estimated $1.41M sold.

Marshall Wace first reported a position in HRG in Q2 2013 and held it in 11 quarters. The position peaked at $5.42M in Q2 2017. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Marshall Wace reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Marshall Wace sold 85,427 HRG Group, Inc. shares in Q2 2018, an estimated $1.41M.
Marshall Wace first reported a position in HRG Group, Inc. in Q2 2013 and held it in 11 quarters.
Marshall Wace's HRG Group, Inc. position peaked at $5.42M in Q2 2017.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Marshall Wace's 13F filing for Q2 2018, filed 14 Aug 2018.