Paloma Partners’s HRG Group, Inc. HRG Stock Holding History

Paloma Partners’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	-29,733	Closed	-$491K	–	2513
2018 Q1	$491K	Buy	29,733 +14,940	+101%	+$249K	0.01%	1388
2017 Q4	$251K	Sell	14,793 -12,325	-45%	-$199K	﹤0.01%	1620
2017 Q3	$423K	Buy	27,118 +405	+2%	+$6.54K	0.01%	1626
2017 Q2	$473K	Buy	26,713 +3,991	+18%	+$75K	0.01%	1582
2017 Q1	$439K	Sell	22,722 -56,410	-71%	-$990K	0.01%	1625
2016 Q4	$1.23M	Buy	79,132 +65,412	+477%	+$999K	0.01%	1037
2016 Q3	$215K	Sell	13,720 -1,124	-8%	-$17K	﹤0.01%	1727
2016 Q2	$204K	Sell	14,844 -412,613	-97%	-$5.67M	﹤0.01%	1961
2016 Q1	$5.95M	Sell	427,457 -792,173	-65%	-$9.6M	0.1%	146
2015 Q4	$16.5M	Sell	1,219,630 -163,649	-12%	-$2.15M	0.44%	29
2015 Q3	$16.2M	Buy	1,383,279 +1,341,513	+3,212%	+$17.5M	0.38%	33
2015 Q2	$543K	Sell	41,766 -50,972	-55%	-$644K	0.01%	1045
2015 Q1	$1.16M	Buy	92,738 +82,057	+768%	+$1.04M	0.03%	450
2014 Q4	$151K	Buy	+10,681	New	+$141K	0.01%	1040

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

Paloma Partners's HRG Position: Q2 2018 in Review

Paloma Partners sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 29,733 shares — an estimated $491K sold.

Paloma Partners first reported a position in HRG in Q4 2014 and held it in 14 quarters. The position peaked at $16.5M in Q4 2015. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Paloma Partners reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 29,733 HRG Group, Inc. shares in Q2 2018, an estimated $491K.
Paloma Partners first reported a position in HRG Group, Inc. in Q4 2014 and held it in 14 quarters.
Paloma Partners's HRG Group, Inc. position peaked at $16.5M in Q4 2015.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.