Princeton Alpha Management’s HRG Group, Inc. HRG Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-11,218	Closed	-$217K	–	528
2017 Q1	$217K	Sell	11,218 -17,388	-61%	-$305K	0.07%	457
2016 Q4	$445K	Buy	+28,606	New	+$437K	0.09%	345
2016 Q3	–	Sell	-22,402	Closed	-$308K	–	1088
2016 Q2	$308K	Buy	+22,402	New	+$308K	0.05%	518
2015 Q4	–	Sell	-18,043	Closed	-$212K	–	1073
2015 Q3	$212K	Buy	18,043 +5,724	+46%	+$74.8K	0.04%	591
2015 Q2	$160K	Buy	+12,319	New	+$156K	0.03%	627

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Princeton Alpha Management's HRG Position: Q2 2017 in Review

Princeton Alpha Management sold out of HRG Group, Inc. (HRG) in Q2 2017, closing a stake of 11,218 shares — an estimated $217K sold.

Princeton Alpha Management first reported a position in HRG in Q2 2015 and held it in 5 quarters. The position peaked at $445K in Q4 2016. 178 funds tracked by Wall St. Rank hold HRG as of Q2 2017.

Princeton Alpha Management reported no remaining HRG Group, Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 11,218 HRG Group, Inc. shares in Q2 2017, an estimated $217K.
Princeton Alpha Management first reported a position in HRG Group, Inc. in Q2 2015 and held it in 5 quarters.
Princeton Alpha Management's HRG Group, Inc. position peaked at $445K in Q4 2016.
178 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.