Quotient Investors’s HRG Group, Inc. HRG Stock Holding History

Quotient Investors’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
2016 Q3	–	Sell	-24,400	Closed	-$335K	–	233
2016 Q2	$335K	Buy	24,400 +2,000	+9%	+$27.5K	0.16%	163
2016 Q1	$312K	Sell	22,400 -4,100	-15%	-$49.7K	0.11%	172
2015 Q4	$359K	Buy	26,500 +9,400	+55%	+$123K	0.14%	160
2015 Q3	$201K	Buy	+17,100	New	+$223K	0.04%	195

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

Quotient Investors's HRG Position: Q3 2016 in Review

Quotient Investors sold out of HRG Group, Inc. (HRG) in Q3 2016, closing a stake of 24,400 shares — an estimated $335K sold.

Quotient Investors first reported a position in HRG in Q3 2015 and held it in 4 quarters. The position peaked at $359K in Q4 2015. 145 funds tracked by Wall St. Rank hold HRG as of Q3 2016.

Quotient Investors reported no remaining HRG Group, Inc. position as of Q3 2016 after selling out during the quarter.
Quotient Investors sold 24,400 HRG Group, Inc. shares in Q3 2016, an estimated $335K.
Quotient Investors first reported a position in HRG Group, Inc. in Q3 2015 and held it in 4 quarters.
Quotient Investors's HRG Group, Inc. position peaked at $359K in Q4 2015.
145 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.