SeaBridge Investment Advisors’s HRG Group, Inc. HRG Stock Holding History

SeaBridge Investment 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
2018 Q2	–	Sell	-71,936	Closed	-$1.19M	–	270
2018 Q1	$1.19M	Buy	71,936 +11,573	+19%	+$193K	0.27%	91
2017 Q4	$1.02M	Hold	60,363	–	–	0.22%	100
2017 Q3	$942K	Buy	60,363 +3,164	+6%	+$51.1K	0.22%	103
2017 Q2	$1.01M	Sell	57,199 -480	-0.8%	-$9.02K	0.24%	102
2017 Q1	$1.11M	Sell	57,679 -16,111	-22%	-$283K	0.27%	96
2016 Q4	$1.15M	Buy	73,790 +69,740	+1,722%	+$1.07M	0.28%	99
2016 Q3	$64K	Hold	4,050	–	–	0.02%	168
2016 Q2	$56K	Hold	4,050	–	–	0.01%	169
2016 Q1	$56K	Hold	4,050	–	–	0.01%	174
2015 Q4	$55K	Hold	4,050	–	–	0.01%	172
2015 Q3	$48K	Buy	4,050 +2,050	+103%	+$26.8K	0.01%	170
2015 Q2	$26K	Buy	+2,000	New	+$25.3K	0.01%	182

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

SeaBridge Investment Advisors's HRG Position: Q2 2018 in Review

SeaBridge Investment Advisors sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 71,936 shares — an estimated $1.19M sold.

SeaBridge Investment Advisors first reported a position in HRG in Q2 2015 and held it in 12 quarters. The position peaked at $1.19M in Q1 2018. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

SeaBridge Investment Advisors reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
SeaBridge Investment Advisors sold 71,936 HRG Group, Inc. shares in Q2 2018, an estimated $1.19M.
SeaBridge Investment Advisors first reported a position in HRG Group, Inc. in Q2 2015 and held it in 12 quarters.
SeaBridge Investment Advisors's HRG Group, Inc. position peaked at $1.19M in Q1 2018.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.