Smithfield Trust’s HRG Group, Inc. HRG Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-400	Closed	-$6K	–	879
2016 Q3	$6K	Hold	400	–	–	﹤0.01%	752
2016 Q2	$5K	Hold	400	–	–	﹤0.01%	761
2016 Q1	$6K	Hold	400	–	–	﹤0.01%	750
2015 Q4	$5K	Buy	+400	New	+$5.25K	﹤0.01%	779

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

TCP

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smithfield Trust's HRG Position: Q4 2016 in Review

Smithfield Trust sold out of HRG Group, Inc. (HRG) in Q4 2016, closing a stake of 400 shares — an estimated $6K sold.

Smithfield Trust first reported a position in HRG in Q4 2015 and held it in 4 quarters. The position peaked at $6K in Q3 2016. 165 funds tracked by Wall St. Rank hold HRG as of Q4 2016.

Smithfield Trust reported no remaining HRG Group, Inc. position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 400 HRG Group, Inc. shares in Q4 2016, an estimated $6K.
Smithfield Trust first reported a position in HRG Group, Inc. in Q4 2015 and held it in 4 quarters.
Smithfield Trust's HRG Group, Inc. position peaked at $6K in Q3 2016.
165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.