Point72 Hong Kong’s HRG Group, Inc. HRG Stock Holding History

Point72 Hong Kong’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	-2,014	Closed	-$33K	–	1372
2018 Q1	$33K	Buy	2,014 +819	+69%	+$13.7K	0.02%	543
2017 Q4	$20K	Buy	+1,195	New	+$19.3K	0.02%	375
2017 Q3	–	Sell	-199	Closed	-$4K	–	1239
2017 Q2	$4K	Buy	+199	New	+$3.74K	﹤0.01%	608

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

Point72 Hong Kong's HRG Position: Q2 2018 in Review

Point72 Hong Kong sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 2,014 shares — an estimated $33K sold.

Point72 Hong Kong first reported a position in HRG in Q2 2017 and held it in 3 quarters. The position peaked at $33K in Q1 2018. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Point72 Hong Kong reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Point72 Hong Kong sold 2,014 HRG Group, Inc. shares in Q2 2018, an estimated $33K.
Point72 Hong Kong first reported a position in HRG Group, Inc. in Q2 2017 and held it in 3 quarters.
Point72 Hong Kong's HRG Group, Inc. position peaked at $33K in Q1 2018.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.