PEAK6 Group’s HRG Group, Inc. HRG Stock Holding History

PEAK6 Group’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	-2,300	Closed	-$38K	–	5403
2018 Q1	$38K	Buy	+2,300	New	+$38.4K	﹤0.01%	4036
2017 Q3	–	Sell	-13,400	Closed	-$237K	–	5516
2017 Q2	$237K	Buy	13,400 +7,400	+123%	+$139K	﹤0.01%	3202
2017 Q1	$116K	Buy	+6,000	New	+$105K	﹤0.01%	3495
2016 Q4	–	Sell	-10,000	Closed	-$157K	–	5481
2016 Q3	$157K	Buy	+10,000	New	+$151K	﹤0.01%	3313
2016 Q1	–	Sell	-15,800	Closed	-$214K	–	5688
2015 Q4	$214K	Sell	15,800 -10,500	-40%	-$138K	﹤0.01%	3392
2015 Q3	$308K	Sell	26,300 -7,300	-22%	-$95.4K	﹤0.01%	3347
2015 Q2	$437K	Buy	+33,600	New	+$425K	﹤0.01%	2918

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

PEAK6 Group's HRG Position: Q4 2017 in Review

PEAK6 Group sold out of HRG Group, Inc. (HRG) in Q4 2017, closing a stake of 12,554 shares — an estimated $203K sold.

PEAK6 Group first reported a position in HRG in Q2 2015 and held it in 7 quarters. The position peaked at $751K in Q1 2017. 180 funds tracked by Wall St. Rank hold HRG as of Q4 2017.

PEAK6 Group reported no remaining HRG Group, Inc. position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 12,554 HRG Group, Inc. shares in Q4 2017, an estimated $203K.
PEAK6 Group first reported a position in HRG Group, Inc. in Q2 2015 and held it in 7 quarters.
PEAK6 Group's HRG Group, Inc. position peaked at $751K in Q1 2017.
180 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.