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

Stevens 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
2018 Q1	–	Sell	-10,266	Closed	-$174K	–	1134
2017 Q4	$174K	Sell	10,266 -5,732	-36%	-$92.6K	0.01%	749
2017 Q3	$250K	Sell	15,998 -1,439	-8%	-$23.2K	0.01%	708
2017 Q2	$309K	Buy	+17,437	New	+$328K	0.01%	672
2015 Q4	–	Sell	-31,325	Closed	-$367K	–	1354
2015 Q3	$367K	Buy	+31,325	New	+$409K	0.02%	627
2015 Q1	–	Sell	-44,607	Closed	-$632K	–	1485
2014 Q4	$632K	Buy	+44,607	New	+$589K	0.02%	523
2014 Q1	–	Sell	-14,011	Closed	-$166K	–	1542
2013 Q4	$166K	Buy	14,011 +1,538	+12%	+$17K	﹤0.01%	932
2013 Q3	$129K	Sell	12,473 -2,119	-15%	-$18.8K	﹤0.01%	960
2013 Q2	$110K	Buy	+14,592	New	+$125K	﹤0.01%	856

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Stevens Capital Management's HRG Position: Q1 2018 in Review

Stevens Capital Management sold out of HRG Group, Inc. (HRG) in Q1 2018, closing a stake of 10,266 shares — an estimated $174K sold.

Stevens Capital Management first reported a position in HRG in Q2 2013 and held it in 8 quarters. The position peaked at $632K in Q4 2014. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.

Stevens Capital Management reported no remaining HRG Group, Inc. position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 10,266 HRG Group, Inc. shares in Q1 2018, an estimated $174K.
Stevens Capital Management first reported a position in HRG Group, Inc. in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's HRG Group, Inc. position peaked at $632K in Q4 2014.
177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.