Panagora Asset Management’s HRG Group, Inc. HRG Stock Holding History

Panagora 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
2016 Q4	–	Sell	-13,322	Closed	-$209K	–	2515
2016 Q3	$209K	Sell	13,322 -21,276	-61%	-$322K	﹤0.01%	1745
2016 Q2	$475K	Hold	34,598	–	–	﹤0.01%	1385
2016 Q1	$482K	Buy	+34,598	New	+$419K	﹤0.01%	1371

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Panagora Asset Management's HRG Position: Q4 2016 in Review

Panagora Asset Management sold out of HRG Group, Inc. (HRG) in Q4 2016, closing a stake of 13,322 shares — an estimated $209K sold.

Panagora Asset Management first reported a position in HRG in Q1 2016 and held it in 3 quarters. The position peaked at $482K in Q1 2016. 165 funds tracked by Wall St. Rank hold HRG as of Q4 2016.

Panagora Asset Management reported no remaining HRG Group, Inc. position as of Q4 2016 after selling out during the quarter.
Panagora Asset Management sold 13,322 HRG Group, Inc. shares in Q4 2016, an estimated $209K.
Panagora Asset Management first reported a position in HRG Group, Inc. in Q1 2016 and held it in 3 quarters.
Panagora Asset Management's HRG Group, Inc. position peaked at $482K in Q1 2016.
165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2016.

Based on Panagora Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.