State of Tennessee, Department of Treasury
HRG

State of Tennessee, Department of Treasury’s HRG Group, Inc. HRG Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-540,908
Closed -$9.58M – 1532
2017
Q2 		$9.58M Buy
540,908
+49,278
+10% +$926K 0.05% 368
2017
Q1 		$9.5M Buy
491,630
+160,659
+49% +$2.82M 0.04% 366
2016
Q4 		$5.15M Buy
+330,971
New +$5.06M 0.03% 522

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

State of Tennessee, Department of Treasury's HRG Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of HRG Group, Inc. (HRG) in Q3 2017, closing a stake of 540,908 shares — an estimated $9.58M sold.

State of Tennessee, Department of Treasury first reported a position in HRG in Q4 2016 and held it in 3 quarters. The position peaked at $9.58M in Q2 2017. 165 funds tracked by Wall St. Rank hold HRG as of Q3 2017.

  • State of Tennessee, Department of Treasury reported no remaining HRG Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 540,908 HRG Group, Inc. shares in Q3 2017, an estimated $9.58M.
  • State of Tennessee, Department of Treasury first reported a position in HRG Group, Inc. in Q4 2016 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's HRG Group, Inc. position peaked at $9.58M in Q2 2017.
  • 165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.