PI
HRG

Putnam Investments’s HRG Group, Inc. HRG Stock Holding History

Putnam Investments’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
-4,761,196
Closed -$67.4M – 1617
2014
Q4 		$67.4M Sell
4,761,196
-1,116,681
-19% -$14.7M 0.14% 156
2014
Q3 		$77.1M Buy
5,877,877
+3,012
+0.1% +$37.8K 0.16% 139
2014
Q2 		$74.6M Buy
5,874,865
+892
+0% +$10.7K 0.16% 144
2014
Q1 		$71.8M Buy
5,873,973
+2,038,765
+53% +$24M 0.16% 146
2013
Q4 		$45.4M Sell
3,835,208
-4,419
-0.1% -$48.8K 0.11% 205
2013
Q3 		$39.8M Sell
3,839,627
-1,241,863
-24% -$11M 0.11% 208
2013
Q2 		$38.3M Buy
+5,081,490
New +$43.5M 0.11% 198

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

Putnam Investments's HRG Position: Q1 2015 in Review

Putnam Investments sold out of HRG Group, Inc. (HRG) in Q1 2015, closing a stake of 4,761,196 shares — an estimated $67.4M sold.

Putnam Investments first reported a position in HRG in Q2 2013 and held it in 7 quarters. The position peaked at $77.1M in Q3 2014. 114 funds tracked by Wall St. Rank hold HRG as of Q1 2015.

  • Putnam Investments reported no remaining HRG Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 4,761,196 HRG Group, Inc. shares in Q1 2015, an estimated $67.4M.
  • Putnam Investments first reported a position in HRG Group, Inc. in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's HRG Group, Inc. position peaked at $77.1M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.