Ohio Public Employees Retirement System (OPERS)’s HRG Group, Inc. HRG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	–	Sell	-5,491	Closed	-$91K	–	1966
2018 Q1	$91K	Sell	5,491 -1,675	-23%	-$28K	﹤0.01%	1637
2017 Q4	$121K	Buy	7,166 +82	+1%	+$1.32K	﹤0.01%	1632
2017 Q3	$111K	Buy	7,084 +279	+4%	+$4.51K	﹤0.01%	1646
2017 Q2	$121K	Buy	6,805 +195	+3%	+$3.66K	﹤0.01%	1616
2017 Q1	$128K	Buy	6,610 +1,494	+29%	+$26.2K	﹤0.01%	1576
2016 Q4	$94K	Buy	5,116 +1,742	+52%	+$26.6K	﹤0.01%	1669
2016 Q3	$53K	Buy	3,374 +1,587	+89%	+$24K	﹤0.01%	1795
2016 Q2	$25K	Buy	+1,787	New	+$24.6K	﹤0.01%	1768

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s HRG Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 5,491 shares — an estimated $91K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HRG in Q2 2016 and held it in 8 quarters. The position peaked at $128K in Q1 2017. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 5,491 HRG Group, Inc. shares in Q2 2018, an estimated $91K.
Ohio Public Employees Retirement System (OPERS) first reported a position in HRG Group, Inc. in Q2 2016 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s HRG Group, Inc. position peaked at $128K in Q1 2017.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.