Parallax Volatility Advisers’s HRG Group, Inc. HRG Stock Holding History

Parallax Volatility Advisers’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	-333	Closed	-$5K	–	4065
2018 Q1	$5K	Sell	333 -17,769	-98%	-$297K	﹤0.01%	1949
2017 Q4	$307K	Buy	+18,102	New	+$292K	﹤0.01%	1921

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

Parallax Volatility Advisers's HRG Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 333 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in HRG in Q4 2017 and held it in 2 quarters. The position peaked at $307K in Q4 2017. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Parallax Volatility Advisers reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 333 HRG Group, Inc. shares in Q2 2018, an estimated $5K.
Parallax Volatility Advisers first reported a position in HRG Group, Inc. in Q4 2017 and held it in 2 quarters.
Parallax Volatility Advisers's HRG Group, Inc. position peaked at $307K in Q4 2017.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.