SLCM
HRG

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

Seven Locks 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
2016
Q3 		$9.2M Buy
586,272
+230,000
+65% +$3.48M 5.47% 2
2016
Q2 		$4.89M Sell
356,272
-41,810
-11% -$575K 2.67% 15
2016
Q1 		$5.54M Buy
+398,082
New +$4.83M 2.13% 21

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
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
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
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
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

Seven Locks Capital Management's HRG Position: Q3 2016 in Review

Seven Locks Capital Management increased its HRG Group, Inc. (HRG) stake by 65% in Q3 2016, buying an estimated $3.48M and bringing the position to 586,272 shares worth $9.2M. The position accounts for 5.47% of the portfolio, ranked #2.

Seven Locks Capital Management first reported a position in HRG in Q1 2016 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold HRG as of Q3 2016.

  • Seven Locks Capital Management held 586,272 shares of HRG Group, Inc. worth $9.2M as of Q3 2016.
  • Seven Locks Capital Management bought 230,000 HRG Group, Inc. shares in Q3 2016, an estimated $3.48M.
  • HRG Group, Inc. made up 5.47% of Seven Locks Capital Management's portfolio in Q3 2016, its #2 holding.
  • Seven Locks Capital Management first reported a position in HRG Group, Inc. in Q1 2016 and has held it in 3 quarters since.
  • 145 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.