Numeric Investors’s HRG Group, Inc. HRG Stock Holding History

Numeric Investors’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
2014 Q2	–	Sell	-19,553	Closed	-$239K	–	1021
2014 Q1	$239K	Sell	19,553 -185,270	-90%	-$2.18M	﹤0.01%	712
2013 Q4	$2.43M	Sell	204,823 -111,690	-35%	-$1.23M	0.04%	328
2013 Q3	$3.28M	Sell	316,513 -101,152	-24%	-$895K	0.06%	272
2013 Q2	$3.15M	Buy	+417,665	New	+$3.57M	0.06%	255

Other funds holding HRG

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

HCPI

Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return

Numeric Investors's HRG Position: Q2 2014 in Review

Numeric Investors sold out of HRG Group, Inc. (HRG) in Q2 2014, closing a stake of 19,553 shares — an estimated $239K sold.

Numeric Investors first reported a position in HRG in Q2 2013 and held it in 4 quarters. The position peaked at $3.28M in Q3 2013. 119 funds tracked by Wall St. Rank hold HRG as of Q2 2014.

Numeric Investors reported no remaining HRG Group, Inc. position as of Q2 2014 after selling out during the quarter.
Numeric Investors sold 19,553 HRG Group, Inc. shares in Q2 2014, an estimated $239K.
Numeric Investors first reported a position in HRG Group, Inc. in Q2 2013 and held it in 4 quarters.
Numeric Investors's HRG Group, Inc. position peaked at $3.28M in Q3 2013.
119 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.