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

PDT 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
2015 Q2	–	Sell	-29,519	Closed	-$368K	–	1910
2015 Q1	$368K	Buy	+29,519	New	+$372K	0.01%	1112
2013 Q4	–	Sell	-14,118	Closed	-$146K	–	1551
2013 Q3	$146K	Sell	14,118 -134,199	-90%	-$1.19M	﹤0.01%	1430
2013 Q2	$1.12M	Buy	+148,317	New	+$1.27M	0.03%	776

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PDT Partners's HRG Position: Q2 2015 in Review

PDT Partners sold out of HRG Group, Inc. (HRG) in Q2 2015, closing a stake of 29,519 shares — an estimated $368K sold.

PDT Partners first reported a position in HRG in Q2 2013 and held it in 3 quarters. The position peaked at $1.12M in Q2 2013. 132 funds tracked by Wall St. Rank hold HRG as of Q2 2015.

PDT Partners reported no remaining HRG Group, Inc. position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 29,519 HRG Group, Inc. shares in Q2 2015, an estimated $368K.
PDT Partners first reported a position in HRG Group, Inc. in Q2 2013 and held it in 3 quarters.
PDT Partners's HRG Group, Inc. position peaked at $1.12M in Q2 2013.
132 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.