Pleasant Lake Partners’s HRG Group, Inc. HRG Stock Holding History

Pleasant Lake 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 Q4	–	Sell	-449,908	Closed	-$5.28M	–	20
2015 Q3	$5.28M	Buy	449,908 +334,908	+291%	+$4.37M	2.81%	8
2015 Q2	$1.5M	Buy	+115,000	New	+$1.45M	1.26%	12

Other funds holding HRG

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

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

Tourbillon Capital Partners New York $6.26M AUM 42.29% 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

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

First Manhattan

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

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

Pleasant Lake Partners's HRG Position: Q4 2015 in Review

Pleasant Lake Partners sold out of HRG Group, Inc. (HRG) in Q4 2015, closing a stake of 449,908 shares — an estimated $5.28M sold.

Pleasant Lake Partners first reported a position in HRG in Q2 2015 and held it in 2 quarters. The position peaked at $5.28M in Q3 2015. 130 funds tracked by Wall St. Rank hold HRG as of Q4 2015.

Pleasant Lake Partners reported no remaining HRG Group, Inc. position as of Q4 2015 after selling out during the quarter.
Pleasant Lake Partners sold 449,908 HRG Group, Inc. shares in Q4 2015, an estimated $5.28M.
Pleasant Lake Partners first reported a position in HRG Group, Inc. in Q2 2015 and held it in 2 quarters.
Pleasant Lake Partners's HRG Group, Inc. position peaked at $5.28M in Q3 2015.
130 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2015.

Based on Pleasant Lake Partners's 13F filing for Q4 2015, filed 16 Feb 2016.