Roystone Capital Management’s HRG Group, Inc. HRG Stock Holding History

Roystone Capital Management’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	-858,000	Closed	-$14.1M	–	39
2018 Q1	$14.1M	Buy	+858,000	New	+$14.3M	1.26%	24
2017 Q3	–	Sell	-1,017,032	Closed	-$18M	–	52
2017 Q2	$18M	Sell	1,017,032 -482,968	-32%	-$9.07M	1.2%	31
2017 Q1	$29M	Buy	+1,500,000	New	+$26.3M	1.88%	27
2014 Q3	–	Sell	-479,900	Closed	-$6.09M	–	48
2014 Q2	$6.09M	Sell	479,900 -520,100	-52%	-$6.24M	0.24%	39
2014 Q1	$12.2M	Buy	+1,000,000	New	+$11.8M	0.68%	31

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

Roystone Capital Management's HRG Position: Q2 2018 in Review

Roystone Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 858,000 shares — an estimated $14.1M sold.

Roystone Capital Management first reported a position in HRG in Q1 2014 and held it in 5 quarters. The position peaked at $29M in Q1 2017. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Roystone Capital Management reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Roystone Capital Management sold 858,000 HRG Group, Inc. shares in Q2 2018, an estimated $14.1M.
Roystone Capital Management first reported a position in HRG Group, Inc. in Q1 2014 and held it in 5 quarters.
Roystone Capital Management's HRG Group, Inc. position peaked at $29M in Q1 2017.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Roystone Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.