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

Silver 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
2017 Q4	–	Sell	-22,130	Closed	-$345K	–	59
2017 Q3	$345K	Sell	22,130 -1,110	-5%	-$17.9K	1.39%	36
2017 Q2	$412K	Buy	+23,240	New	+$437K	1.65%	34
2014 Q3	–	Sell	-223,528	Closed	-$2.84M	–	57
2014 Q2	$2.84M	Sell	223,528 -44,764	-17%	-$537K	2.7%	17
2014 Q1	$3.28M	Sell	268,292 -14,980	-5%	-$176K	2.95%	13
2013 Q4	$3.36M	Sell	283,272 -51,899	-15%	-$573K	2.98%	15
2013 Q3	$3.48M	Sell	335,171 -57,727	-15%	-$511K	2.98%	15
2013 Q2	$2.96M	Buy	+392,898	New	+$3.36M	2.81%	16

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Silver Capital Management's HRG Position: Q4 2017 in Review

Silver Capital Management sold out of HRG Group, Inc. (HRG) in Q4 2017, closing a stake of 22,130 shares — an estimated $345K sold.

Silver Capital Management first reported a position in HRG in Q2 2013 and held it in 7 quarters. The position peaked at $3.48M in Q3 2013. 180 funds tracked by Wall St. Rank hold HRG as of Q4 2017.

Silver Capital Management reported no remaining HRG Group, Inc. position as of Q4 2017 after selling out during the quarter.
Silver Capital Management sold 22,130 HRG Group, Inc. shares in Q4 2017, an estimated $345K.
Silver Capital Management first reported a position in HRG Group, Inc. in Q2 2013 and held it in 7 quarters.
Silver Capital Management's HRG Group, Inc. position peaked at $3.48M in Q3 2013.
180 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2017.

Based on Silver Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.