Russell Frank Company’s HRG Group, Inc. HRG Stock Holding History

Russell Frank Company’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 Q1	$5.53M	Buy	396,699 +123,993	+45%	+$1.5M	0.01%	1262
2015 Q4	$3.69M	Sell	272,706 -32,352	-11%	-$424K	0.01%	1449
2015 Q3	$3.58M	Sell	305,058 -1,241	-0.4%	-$16.2K	0.01%	1481
2015 Q2	$3.98M	Buy	306,299 +117,720	+62%	+$1.49M	0.01%	1569
2015 Q1	$2.35M	Sell	188,579 -10,126	-5%	-$128K	﹤0.01%	1681
2014 Q4	$2.81M	Buy	198,705 +119,440	+151%	+$1.58M	﹤0.01%	1591
2014 Q3	$1.04M	Sell	79,265 -97,139	-55%	-$1.22M	﹤0.01%	2043
2014 Q2	$2.24M	Sell	176,404 -11,395	-6%	-$137K	﹤0.01%	1694
2014 Q1	$2.3M	Buy	187,799 +24,279	+15%	+$286K	﹤0.01%	1695
2013 Q4	$1.93M	Sell	163,520 -5,128	-3%	-$56.6K	﹤0.01%	1742
2013 Q3	$1.69M	Buy	168,648 +15,912	+10%	+$141K	﹤0.01%	1947
2013 Q2	$1.15M	Buy	+152,736	New	+$1.31M	﹤0.01%	2002

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

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

Russell Frank Company's HRG Position: Q1 2016 in Review

Russell Frank Company increased its HRG Group, Inc. (HRG) stake by 45% in Q1 2016, buying an estimated $1.5M and bringing the position to 396,699 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #1262.

Russell Frank Company first reported a position in HRG in Q2 2013 and has held it in 12 quarters since. 127 funds tracked by Wall St. Rank hold HRG as of Q1 2016.

Russell Frank Company held 396,699 shares of HRG Group, Inc. worth $5.53M as of Q1 2016.
Russell Frank Company bought 123,993 HRG Group, Inc. shares in Q1 2016, an estimated $1.5M.
HRG Group, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1262 holding.
Russell Frank Company first reported a position in HRG Group, Inc. in Q2 2013 and has held it in 12 quarters since.
127 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.