Robotti Robert’s HRG Group, Inc. HRG Stock Holding History

Robotti Robert’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	-25,000	Closed	-$412K	–	70
2018 Q1	$412K	Buy	+25,000	New	+$417K	0.11%	49

Other funds holding HRG

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCMLC

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robotti Robert's HRG Position: Q2 2018 in Review

Robotti Robert sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 25,000 shares — an estimated $412K sold.

Robotti Robert first reported a position in HRG in Q1 2018 and held it in 1 quarter. The position peaked at $412K in Q1 2018. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Robotti Robert reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Robotti Robert sold 25,000 HRG Group, Inc. shares in Q2 2018, an estimated $412K.
Robotti Robert first reported a position in HRG Group, Inc. in Q1 2018 and held it in 1 quarter.
Robotti Robert's HRG Group, Inc. position peaked at $412K in Q1 2018.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Robotti Robert's 13F filing for Q2 2018, filed 7 Aug 2018.