Ramsey Asset Management’s HRG Group, Inc. HRG Stock Holding History

Ramsey Asset 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
2016 Q3	$5.4M	Hold	343,709	–	–	11.06%	2
2016 Q2	$4.72M	Hold	343,709	–	–	9.2%	3
2016 Q1	$4.79M	Buy	343,709 +77,709	+29%	+$942K	8.83%	4
2015 Q4	$3.61M	Hold	266,000	–	–	4.68%	9
2015 Q3	$3.12M	Buy	266,000 +12,763	+5%	+$167K	5.5%	6
2015 Q2	$3.29M	Buy	253,237 +120,077	+90%	+$1.52M	4.22%	6
2015 Q1	$1.66M	Buy	+133,160	New	+$1.68M	2.2%	18

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

Ramsey Asset Management's HRG Position: Q3 2016 in Review

Ramsey Asset Management held its HRG Group, Inc. (HRG) position steady in Q3 2016 at 343,709 shares worth $5.4M. The position accounts for 11.06% of the portfolio, ranked #2.

Ramsey Asset Management first reported a position in HRG in Q1 2015 and has held it in 7 quarters since. 145 funds tracked by Wall St. Rank hold HRG as of Q3 2016.

Ramsey Asset Management held 343,709 shares of HRG Group, Inc. worth $5.4M as of Q3 2016.
Ramsey Asset Management left its HRG Group, Inc. share count unchanged in Q3 2016.
HRG Group, Inc. made up 11.06% of Ramsey Asset Management's portfolio in Q3 2016, its #2 holding.
Ramsey Asset Management first reported a position in HRG Group, Inc. in Q1 2015 and has held it in 7 quarters since.
145 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2016.

Based on Ramsey Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.