Menta Capital’s HRG Group, Inc. HRG Stock Holding History

Menta Capital’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	-18,300	Closed	-$286K	–	936
2017 Q3	$286K	Sell	18,300 -22,400	-55%	-$362K	0.04%	632
2017 Q2	$721K	Buy	40,700 +4,700	+13%	+$88.3K	0.09%	415
2017 Q1	$696K	Buy	+36,000	New	+$632K	0.07%	467
2014 Q2	–	Sell	-18,900	Closed	-$231K	–	645
2014 Q1	$231K	Buy	+18,900	New	+$223K	0.07%	312

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

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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

Menta Capital's HRG Position: Q4 2017 in Review

Menta Capital sold out of HRG Group, Inc. (HRG) in Q4 2017, closing a stake of 18,300 shares — an estimated $286K sold.

Menta Capital first reported a position in HRG in Q1 2014 and held it in 4 quarters. The position peaked at $721K in Q2 2017. 180 funds tracked by Wall St. Rank hold HRG as of Q4 2017.

Menta Capital reported no remaining HRG Group, Inc. position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 18,300 HRG Group, Inc. shares in Q4 2017, an estimated $286K.
Menta Capital first reported a position in HRG Group, Inc. in Q1 2014 and held it in 4 quarters.
Menta Capital's HRG Group, Inc. position peaked at $721K in Q2 2017.
180 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2017.

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