PGCM
HRG

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

Prescott Group 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
2014
Q3 		– Sell
-40,000
Closed -$508K – 245
2014
Q2 		$508K Hold
40,000
– – 0.09% 169
2014
Q1 		$489K Buy
+40,000
New +$471K 0.09% 161

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return

Prescott Group Capital Management's HRG Position: Q3 2014 in Review

Prescott Group Capital Management sold out of HRG Group, Inc. (HRG) in Q3 2014, closing a stake of 40,000 shares — an estimated $508K sold.

Prescott Group Capital Management first reported a position in HRG in Q1 2014 and held it in 2 quarters. The position peaked at $508K in Q2 2014. 126 funds tracked by Wall St. Rank hold HRG as of Q3 2014.

  • Prescott Group Capital Management reported no remaining HRG Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 40,000 HRG Group, Inc. shares in Q3 2014, an estimated $508K.
  • Prescott Group Capital Management first reported a position in HRG Group, Inc. in Q1 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's HRG Group, Inc. position peaked at $508K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2014.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.