Pacer Advisors’s HRG Group, Inc. HRG Stock Holding History

Pacer Advisors’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
2017 Q4	–	Sell	-25,697	Closed	-$401K	–	1411
2017 Q3	$401K	Buy	25,697 +2,675	+12%	+$43.2K	0.04%	774
2017 Q2	$408K	Buy	23,022 +907	+4%	+$17K	0.04%	721
2017 Q1	$427K	Buy	22,115 +4,015	+22%	+$70.5K	0.05%	583
2016 Q4	$282K	Buy	18,100 +1,051	+6%	+$16.1K	0.04%	721
2016 Q3	$268K	Buy	+17,049	New	+$258K	0.04%	675

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCIM

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

JCI

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

Pacer Advisors's HRG Position: Q4 2017 in Review

Pacer Advisors sold out of HRG Group, Inc. (HRG) in Q4 2017, closing a stake of 25,697 shares — an estimated $401K sold.

Pacer Advisors first reported a position in HRG in Q3 2016 and held it in 5 quarters. The position peaked at $427K in Q1 2017. 180 funds tracked by Wall St. Rank hold HRG as of Q4 2017.

Pacer Advisors reported no remaining HRG Group, Inc. position as of Q4 2017 after selling out during the quarter.
Pacer Advisors sold 25,697 HRG Group, Inc. shares in Q4 2017, an estimated $401K.
Pacer Advisors first reported a position in HRG Group, Inc. in Q3 2016 and held it in 5 quarters.
Pacer Advisors's HRG Group, Inc. position peaked at $427K in Q1 2017.
180 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.