PLCM
HRG

Plymouth Lane Capital Management’s HRG Group, Inc. HRG Stock Holding History

Plymouth Lane Capital 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
2015
Q1 		– Sell
-116,383
Closed -$1.65M – 45
2014
Q4 		$1.65M Buy
+116,383
New +$1.54M 0.63% 31

Other funds holding HRG

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
OA
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
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
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Plymouth Lane Capital Management's HRG Position: Q1 2015 in Review

Plymouth Lane Capital Management sold out of HRG Group, Inc. (HRG) in Q1 2015, closing a stake of 116,383 shares — an estimated $1.65M sold.

Plymouth Lane Capital Management first reported a position in HRG in Q4 2014 and held it in 1 quarter. The position peaked at $1.65M in Q4 2014. 114 funds tracked by Wall St. Rank hold HRG as of Q1 2015.

  • Plymouth Lane Capital Management reported no remaining HRG Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 116,383 HRG Group, Inc. shares in Q1 2015, an estimated $1.65M.
  • Plymouth Lane Capital Management first reported a position in HRG Group, Inc. in Q4 2014 and held it in 1 quarter.
  • Plymouth Lane Capital Management's HRG Group, Inc. position peaked at $1.65M in Q4 2014.
  • 114 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2015.

Based on Plymouth Lane Capital Management's 13F filing for Q1 2015, filed 15 May 2015.