Rovida Advisors’s HRG Group, Inc. HRG Stock Holding History

Rovida Advisors’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	-450,873	Closed	-$6.19M	–	15
2016 Q2	$6.19M	Buy	450,873 +378,573	+524%	+$5.21M	4.06%	7
2016 Q1	$1.01M	Hold	72,300	–	–	0.21%	13
2015 Q4	$980K	Hold	72,300	–	–	0.25%	13
2015 Q3	$848K	Buy	+72,300	New	+$944K	0.31%	12

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

Rovida Advisors's HRG Position: Q3 2016 in Review

Rovida Advisors sold out of HRG Group, Inc. (HRG) in Q3 2016, closing a stake of 450,873 shares — an estimated $6.19M sold.

Rovida Advisors first reported a position in HRG in Q3 2015 and held it in 4 quarters. The position peaked at $6.19M in Q2 2016. 145 funds tracked by Wall St. Rank hold HRG as of Q3 2016.

Rovida Advisors reported no remaining HRG Group, Inc. position as of Q3 2016 after selling out during the quarter.
Rovida Advisors sold 450,873 HRG Group, Inc. shares in Q3 2016, an estimated $6.19M.
Rovida Advisors first reported a position in HRG Group, Inc. in Q3 2015 and held it in 4 quarters.
Rovida Advisors's HRG Group, Inc. position peaked at $6.19M in Q2 2016.
145 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2016.

Based on Rovida Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.