MCM
HRG

Mason Capital Management’s HRG Group, Inc. HRG Stock Holding History

Mason Capital 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
2017
Q4 		– Sell
-2,796,960
Closed -$43.7M – 30
2017
Q3 		$43.7M Buy
2,796,960
+1,746,960
+166% +$28.2M 1.38% 13
2017
Q2 		$18.6M Buy
+1,050,000
New +$19.7M 1.22% 16

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Mason Capital Management's HRG Position: Q4 2017 in Review

Mason Capital Management sold out of HRG Group, Inc. (HRG) in Q4 2017, closing a stake of 2,796,960 shares — an estimated $43.7M sold.

Mason Capital Management first reported a position in HRG in Q2 2017 and held it in 2 quarters. The position peaked at $43.7M in Q3 2017. 180 funds tracked by Wall St. Rank hold HRG as of Q4 2017.

  • Mason Capital Management reported no remaining HRG Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Mason Capital Management sold 2,796,960 HRG Group, Inc. shares in Q4 2017, an estimated $43.7M.
  • Mason Capital Management first reported a position in HRG Group, Inc. in Q2 2017 and held it in 2 quarters.
  • Mason Capital Management's HRG Group, Inc. position peaked at $43.7M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2017.

Based on Mason Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.