Pecaut & Co’s HRG Group, Inc. HRG Stock Holding History

Pecaut & Co’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
2017 Q2	–	Sell	-62,150	Closed	-$1.2M	–	54
2017 Q1	$1.2M	Sell	62,150 -40,450	-39%	-$710K	1.07%	27
2016 Q4	$1.6M	Sell	102,600 -3,000	-3%	-$45.8K	1.55%	23
2016 Q3	$1.66M	Sell	105,600 -7,200	-6%	-$109K	1.78%	22
2016 Q2	$1.55M	Sell	112,800 -9,200	-8%	-$127K	1.6%	22
2016 Q1	$1.7M	Sell	122,000 -1,200	-1%	-$14.5K	1.72%	22
2015 Q4	$1.67M	Hold	123,200	–	–	1.73%	23
2015 Q3	$1.45M	Sell	123,200 -3,500	-3%	-$45.7K	1.49%	24
2015 Q2	$1.65M	Sell	126,700 -47,000	-27%	-$594K	1.59%	22
2015 Q1	$2.17M	Hold	173,700	–	–	2.12%	21
2014 Q4	$2.46M	Hold	173,700	–	–	2.32%	18
2014 Q3	$2.28M	Buy	173,700 +1,700	+1%	+$21.3K	2.24%	18
2014 Q2	$2.18M	Buy	+172,000	New	+$2.06M	2.04%	20

Other funds holding HRG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Pecaut & Co's HRG Position: Q2 2017 in Review

Pecaut & Co sold out of HRG Group, Inc. (HRG) in Q2 2017, closing a stake of 62,150 shares — an estimated $1.2M sold.

Pecaut & Co first reported a position in HRG in Q2 2014 and held it in 12 quarters. The position peaked at $2.46M in Q4 2014. 178 funds tracked by Wall St. Rank hold HRG as of Q2 2017.

Pecaut & Co reported no remaining HRG Group, Inc. position as of Q2 2017 after selling out during the quarter.
Pecaut & Co sold 62,150 HRG Group, Inc. shares in Q2 2017, an estimated $1.2M.
Pecaut & Co first reported a position in HRG Group, Inc. in Q2 2014 and held it in 12 quarters.
Pecaut & Co's HRG Group, Inc. position peaked at $2.46M in Q4 2014.
178 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2017.

Based on Pecaut & Co's 13F filing for Q2 2017, filed 17 Jul 2017.