RA
HRG

Royce & Associates’s HRG Group, Inc. HRG Stock Holding History

Royce & Associates’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
2015
Q3 		– Sell
-484,600
Closed -$6.3M – 1280
2015
Q2 		$6.3M Sell
484,600
-484,600
-50% -$6.13M 0.03% 673
2015
Q1 		$12.1M Sell
969,200
-40,400
-4% -$510K 0.05% 508
2014
Q4 		$14.3M Hold
1,009,600
– – 0.05% 459
2014
Q3 		$13.2M Hold
1,009,600
– – 0.04% 502
2014
Q2 		$12.8M Hold
1,009,600
– – 0.04% 574
2014
Q1 		$12.3M Hold
1,009,600
– – 0.04% 576
2013
Q4 		$12M Hold
1,009,600
– – 0.03% 603
2013
Q3 		$10.5M Hold
1,009,600
– – 0.03% 637
2013
Q2 		$7.61M Buy
+1,009,600
New +$8.64M 0.02% 734

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
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Royce & Associates's HRG Position: Q3 2015 in Review

Royce & Associates sold out of HRG Group, Inc. (HRG) in Q3 2015, closing a stake of 484,600 shares — an estimated $6.3M sold.

Royce & Associates first reported a position in HRG in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q4 2014. 127 funds tracked by Wall St. Rank hold HRG as of Q3 2015.

  • Royce & Associates reported no remaining HRG Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 484,600 HRG Group, Inc. shares in Q3 2015, an estimated $6.3M.
  • Royce & Associates first reported a position in HRG Group, Inc. in Q2 2013 and held it in 9 quarters.
  • Royce & Associates's HRG Group, Inc. position peaked at $14.3M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.