Passport Capital’s HRG Group, Inc. HRG Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-15,002	Closed	-$197K	–	316
2014 Q3	$197K	Buy	15,002 +4,985	+50%	+$62.6K	﹤0.01%	196
2014 Q2	$127K	Buy	+10,017	New	+$120K	﹤0.01%	171

Other funds holding HRG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return

Passport Capital's HRG Position: Q4 2014 in Review

Passport Capital sold out of HRG Group, Inc. (HRG) in Q4 2014, closing a stake of 15,002 shares — an estimated $197K sold.

Passport Capital first reported a position in HRG in Q2 2014 and held it in 2 quarters. The position peaked at $197K in Q3 2014. 127 funds tracked by Wall St. Rank hold HRG as of Q4 2014.

Passport Capital reported no remaining HRG Group, Inc. position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 15,002 HRG Group, Inc. shares in Q4 2014, an estimated $197K.
Passport Capital first reported a position in HRG Group, Inc. in Q2 2014 and held it in 2 quarters.
Passport Capital's HRG Group, Inc. position peaked at $197K in Q3 2014.
127 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.