OSAM
HRG

O'Shaughnessy Asset Management’s HRG Group, Inc. HRG Stock Holding History

O'Shaughnessy Asset 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
2013
Q3 		– Sell
-31,543
Closed -$239K – 1063
2013
Q2 		$239K Buy
+31,543
New +$270K 0.01% 497

Other funds holding HRG

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

O'Shaughnessy Asset Management's HRG Position: Q3 2013 in Review

O'Shaughnessy Asset Management sold out of HRG Group, Inc. (HRG) in Q3 2013, closing a stake of 31,543 shares — an estimated $239K sold.

O'Shaughnessy Asset Management first reported a position in HRG in Q2 2013 and held it in 1 quarter. The position peaked at $239K in Q2 2013. 99 funds tracked by Wall St. Rank hold HRG as of Q3 2013.

  • O'Shaughnessy Asset Management reported no remaining HRG Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 31,543 HRG Group, Inc. shares in Q3 2013, an estimated $239K.
  • O'Shaughnessy Asset Management first reported a position in HRG Group, Inc. in Q2 2013 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's HRG Group, Inc. position peaked at $239K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.