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

Numina 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
2018 Q1	$34.5M	Sell	2,092,109 -4,727,405	-69%	-$78.9M	5.72%	6
2017 Q4	$116M	Buy	6,819,514 +522,524	+8%	+$8.44M	18.08%	3
2017 Q3	$98.3M	Buy	6,296,990 +218,351	+4%	+$3.53M	13.22%	3
2017 Q2	$108M	Buy	6,078,639 +2,618,445	+76%	+$49.2M	17.66%	1
2017 Q1	$66.9M	Buy	3,460,194 +384,376	+12%	+$6.75M	12.84%	1
2016 Q4	$47.9M	Buy	3,075,818 +1,137,627	+59%	+$17.4M	5.91%	3
2016 Q3	$30.4M	Buy	1,938,191 +402,871	+26%	+$6.1M	4.71%	6
2016 Q2	$21.1M	Buy	1,535,320 +323,815	+27%	+$4.45M	3.99%	10
2016 Q1	$16.9M	Buy	+1,211,505	New	+$14.7M	3.44%	8
2015 Q4	–	Sell	-459,225	Closed	-$5.39M	–	47
2015 Q3	$5.39M	Sell	459,225 -262,294	-36%	-$3.43M	1.69%	21
2015 Q2	$9.38M	Sell	721,519 -433,814	-38%	-$5.49M	2.65%	14
2015 Q1	$14.4M	Buy	1,155,333 +609,010	+111%	+$7.68M	3.96%	3
2014 Q4	$7.74M	Buy	+546,323	New	+$7.22M	2.57%	15

Other funds holding HRG

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Numina Capital Management's HRG Position: Q1 2018 in Review

Numina Capital Management reduced its HRG Group, Inc. (HRG) stake by 69% in Q1 2018, selling an estimated $78.9M and leaving 2,092,109 shares worth $34.5M. The position accounts for 5.72% of the portfolio, ranked #6.

Numina Capital Management first reported a position in HRG in Q4 2014 and has held it in 13 quarters since. The position peaked at $116M in Q4 2017. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.

Numina Capital Management held 2,092,109 shares of HRG Group, Inc. worth $34.5M as of Q1 2018.
Numina Capital Management sold 4,727,405 HRG Group, Inc. shares in Q1 2018, an estimated $78.9M.
HRG Group, Inc. made up 5.72% of Numina Capital Management's portfolio in Q1 2018, its #6 holding.
Numina Capital Management first reported a position in HRG Group, Inc. in Q4 2014 and has held it in 13 quarters since.
Numina Capital Management's HRG Group, Inc. position peaked at $116M in Q4 2017.
177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.