Ramsey Quantitative Systems’s HRG Group, Inc. HRG Stock Holding History

Ramsey Quantitative Systems’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
2018 Q2	–	Sell	-19,922	Closed	-$329K	–	462
2018 Q1	$329K	Buy	+19,922	New	+$333K	0.34%	49
2017 Q4	–	Sell	-18,105	Closed	-$283K	–	436
2017 Q3	$283K	Buy	18,105 +2,289	+14%	+$37K	0.31%	177
2017 Q2	$280K	Buy	+15,816	New	+$297K	0.31%	178

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ramsey Quantitative Systems's HRG Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 19,922 shares — an estimated $329K sold.

Ramsey Quantitative Systems first reported a position in HRG in Q2 2017 and held it in 3 quarters. The position peaked at $329K in Q1 2018. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Ramsey Quantitative Systems reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 19,922 HRG Group, Inc. shares in Q2 2018, an estimated $329K.
Ramsey Quantitative Systems first reported a position in HRG Group, Inc. in Q2 2017 and held it in 3 quarters.
Ramsey Quantitative Systems's HRG Group, Inc. position peaked at $329K in Q1 2018.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.