Newtyn Management’s HRG Group, Inc. HRG Stock Holding History

Newtyn 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 Q3	–	Sell	-2,418,245	Closed	-$31.7M	–	33
2018 Q2	$31.7M	Buy	2,418,245 +900,000	+59%	+$12M	5.92%	6
2018 Q1	$25M	Sell	1,518,245 -1,643,755	-52%	-$27.4M	4.47%	11
2017 Q4	$53.6M	Sell	3,162,000 -128,000	-4%	-$2.07M	8.2%	4
2017 Q3	$51.4M	Sell	3,290,000 -60,000	-2%	-$969K	8.3%	4
2017 Q2	$59.3M	Hold	3,350,000	–	–	10.02%	4
2017 Q1	$64.7M	Sell	3,350,000 -1,150,000	-26%	-$20.2M	9.73%	3
2016 Q4	$70M	Buy	4,500,000 +1,430,000	+47%	+$21.8M	11.6%	3
2016 Q3	$48.2M	Sell	3,070,000 -175,000	-5%	-$2.65M	11.3%	4
2016 Q2	$44.6M	Buy	3,245,000 +1,143,850	+54%	+$15.7M	8.58%	4
2016 Q1	$29.3M	Buy	+2,101,150	New	+$25.5M	6.77%	5

Newtyn Management's HRG Position: Q3 2018 in Review

Newtyn Management sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 2,418,245 shares — an estimated $31.7M sold.

Newtyn Management first reported a position in HRG in Q1 2016 and held it in 10 quarters. The position peaked at $70M in Q4 2016. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

Newtyn Management reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
Newtyn Management sold 2,418,245 HRG Group, Inc. shares in Q3 2018, an estimated $31.7M.
Newtyn Management first reported a position in HRG Group, Inc. in Q1 2016 and held it in 10 quarters.
Newtyn Management's HRG Group, Inc. position peaked at $70M in Q4 2016.
0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Newtyn Management's 13F filing for Q3 2018, filed 14 Nov 2018.