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

Paradigm 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
2015 Q3	–	Sell	-5,100	Closed	-$66.3K	–	944
2015 Q2	$66.3K	Hold	5,100	–	–	0.01%	608
2015 Q1	$63.6K	Hold	5,100	–	–	0.01%	613
2014 Q4	$72.2K	Hold	5,100	–	–	0.01%	600
2014 Q3	$66.9K	Sell	5,100 -200	-4%	-$2.51K	0.01%	620
2014 Q2	$67.3K	Buy	+5,300	New	+$63.6K	0.01%	683

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

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

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

TCP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

JCG

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Paradigm Asset Management's HRG Position: Q3 2015 in Review

Paradigm Asset Management sold out of HRG Group, Inc. (HRG) in Q3 2015, closing a stake of 5,100 shares — an estimated $66.3K sold.

Paradigm Asset Management first reported a position in HRG in Q2 2014 and held it in 5 quarters. The position peaked at $72.2K in Q4 2014. 127 funds tracked by Wall St. Rank hold HRG as of Q3 2015.

Paradigm Asset Management reported no remaining HRG Group, Inc. position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 5,100 HRG Group, Inc. shares in Q3 2015, an estimated $66.3K.
Paradigm Asset Management first reported a position in HRG Group, Inc. in Q2 2014 and held it in 5 quarters.
Paradigm Asset Management's HRG Group, Inc. position peaked at $72.2K in Q4 2014.
127 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.