Martingale Asset Management’s HRG Group, Inc. HRG Stock Holding History

Martingale Asset Management’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 Q1	–	Sell	-154,773	Closed	-$2.62M	–	1036
2017 Q4	$2.62M	Buy	154,773 +28,322	+22%	+$457K	0.03%	454
2017 Q3	$1.97M	Buy	126,451 +45,700	+57%	+$738K	0.03%	554
2017 Q2	$1.43M	Buy	+80,751	New	+$1.52M	0.02%	639
2015 Q1	–	Sell	-19,150	Closed	-$272K	–	953
2014 Q4	$272K	Sell	19,150 -3,550	-16%	-$46.9K	0.01%	787
2014 Q3	$298K	Hold	22,700	–	–	0.01%	766
2014 Q2	$289K	Sell	22,700 -1,000	-4%	-$12K	0.01%	794
2014 Q1	$290K	Hold	23,700	–	–	0.01%	794
2013 Q4	$281K	Buy	+23,700	New	+$262K	0.01%	904
2013 Q3	–	Sell	-109,277	Closed	-$824K	–	1094
2013 Q2	$824K	Buy	+109,277	New	+$935K	0.03%	580

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Martingale Asset Management's HRG Position: Q1 2018 in Review

Martingale Asset Management sold out of HRG Group, Inc. (HRG) in Q1 2018, closing a stake of 154,773 shares — an estimated $2.62M sold.

Martingale Asset Management first reported a position in HRG in Q2 2013 and held it in 9 quarters. The position peaked at $2.62M in Q4 2017. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.

Martingale Asset Management reported no remaining HRG Group, Inc. position as of Q1 2018 after selling out during the quarter.
Martingale Asset Management sold 154,773 HRG Group, Inc. shares in Q1 2018, an estimated $2.62M.
Martingale Asset Management first reported a position in HRG Group, Inc. in Q2 2013 and held it in 9 quarters.
Martingale Asset Management's HRG Group, Inc. position peaked at $2.62M in Q4 2017.
177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.