Renaissance Technologies’s HRG Group, Inc. HRG Stock Holding History

Renaissance Technologies’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 Q1	–	Sell	-708,900	Closed	-$12M	–	3781
2017 Q4	$12M	Buy	708,900 +206,300	+41%	+$3.33M	0.01%	1272
2017 Q3	$7.85M	Sell	502,600 -303,407	-38%	-$4.9M	0.01%	1471
2017 Q2	$14.3M	Sell	806,007 -727,293	-47%	-$13.7M	0.02%	1046
2017 Q1	$29.6M	Buy	1,533,300 +396,500	+35%	+$6.96M	0.04%	570
2016 Q4	$17.7M	Sell	1,136,800 -118,500	-9%	-$1.81M	0.03%	866
2016 Q3	$19.7M	Sell	1,255,300 -106,500	-8%	-$1.61M	0.03%	712
2016 Q2	$18.7M	Buy	1,361,800 +228,600	+20%	+$3.14M	0.04%	734
2016 Q1	$15.8M	Buy	1,133,200 +169,810	+18%	+$2.06M	0.03%	817
2015 Q4	$13.1M	Buy	963,390 +428,868	+80%	+$5.63M	0.03%	806
2015 Q3	$6.27M	Sell	534,522 -34,443	-6%	-$450K	0.02%	1229
2015 Q2	$7.4M	Buy	568,965 +16,465	+3%	+$208K	0.02%	1173
2015 Q1	$6.89M	Sell	552,500 -86,244	-14%	-$1.09M	0.01%	1166
2014 Q4	$9.04M	Buy	638,744 +40,844	+7%	+$539K	0.02%	934
2014 Q3	$7.84M	Sell	597,900 -102,700	-15%	-$1.29M	0.02%	916
2014 Q2	$8.9M	Buy	700,600 +176,712	+34%	+$2.12M	0.02%	910
2014 Q1	$6.41M	Buy	523,888 +123,988	+31%	+$1.46M	0.02%	1119
2013 Q4	$4.74M	Buy	399,900 +130,800	+49%	+$1.44M	0.01%	1220
2013 Q3	$2.79M	Buy	269,100 +84,800	+46%	+$751K	0.01%	1503
2013 Q2	$1.39M	Buy	+184,300	New	+$1.58M	﹤0.01%	1782

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies's HRG Position: Q1 2018 in Review

Renaissance Technologies sold out of HRG Group, Inc. (HRG) in Q1 2018, closing a stake of 708,900 shares — an estimated $12M sold.

Renaissance Technologies first reported a position in HRG in Q2 2013 and held it in 19 quarters. The position peaked at $29.6M in Q1 2017. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.

Renaissance Technologies reported no remaining HRG Group, Inc. position as of Q1 2018 after selling out during the quarter.
Renaissance Technologies sold 708,900 HRG Group, Inc. shares in Q1 2018, an estimated $12M.
Renaissance Technologies first reported a position in HRG Group, Inc. in Q2 2013 and held it in 19 quarters.
Renaissance Technologies's HRG Group, Inc. position peaked at $29.6M in Q1 2017.
177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.