Picton Mahoney Asset Management’s HRG Group, Inc. HRG Stock Holding History

Picton Mahoney Asset Management’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 Q3	–	Sell	-58,700	Closed	-$1.04M	–	236
2017 Q2	$1.04M	Hold	58,700	–	–	0.07%	152
2017 Q1	$1.14M	Sell	58,700 -17,400	-23%	-$305K	0.08%	141
2016 Q4	$1.18M	Hold	76,100	–	–	0.1%	132
2016 Q3	$1.2M	Sell	76,100 -5,400	-7%	-$81.8K	0.08%	159
2016 Q2	$1.12M	Buy	+81,500	New	+$1.12M	0.07%	172

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

NCM

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

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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 $1.84B AUM 13.39% 1-Year Est. Return

Picton Mahoney Asset Management's HRG Position: Q3 2017 in Review

Picton Mahoney Asset Management sold out of HRG Group, Inc. (HRG) in Q3 2017, closing a stake of 58,700 shares — an estimated $1.04M sold.

Picton Mahoney Asset Management first reported a position in HRG in Q2 2016 and held it in 5 quarters. The position peaked at $1.2M in Q3 2016. 165 funds tracked by Wall St. Rank hold HRG as of Q3 2017.

Picton Mahoney Asset Management reported no remaining HRG Group, Inc. position as of Q3 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 58,700 HRG Group, Inc. shares in Q3 2017, an estimated $1.04M.
Picton Mahoney Asset Management first reported a position in HRG Group, Inc. in Q2 2016 and held it in 5 quarters.
Picton Mahoney Asset Management's HRG Group, Inc. position peaked at $1.2M in Q3 2016.
165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.