STRS Ohio’s HRG Group, Inc. HRG Stock Holding History

STRS Ohio’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	-4,100	Closed	-$72K	–	2043
2017 Q2	$72K	Sell	4,100 -2,000	-33%	-$37.6K	﹤0.01%	1717
2017 Q1	$117K	Buy	6,100 +3,900	+177%	+$68.4K	﹤0.01%	1618
2016 Q4	$34K	Hold	2,200	–	–	﹤0.01%	1830
2016 Q3	$34K	Buy	+2,200	New	+$33.3K	﹤0.01%	1810
2015 Q2	–	Sell	-28,100	Closed	-$350K	–	2074
2015 Q1	$350K	Buy	+28,100	New	+$355K	﹤0.01%	1305

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

ECP

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

BlackRock New York $5.72T AUM 30.48% 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

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

STRS Ohio's HRG Position: Q3 2017 in Review

STRS Ohio sold out of HRG Group, Inc. (HRG) in Q3 2017, closing a stake of 4,100 shares — an estimated $72K sold.

STRS Ohio first reported a position in HRG in Q1 2015 and held it in 5 quarters. The position peaked at $350K in Q1 2015. 165 funds tracked by Wall St. Rank hold HRG as of Q3 2017.

STRS Ohio reported no remaining HRG Group, Inc. position as of Q3 2017 after selling out during the quarter.
STRS Ohio sold 4,100 HRG Group, Inc. shares in Q3 2017, an estimated $72K.
STRS Ohio first reported a position in HRG Group, Inc. in Q1 2015 and held it in 5 quarters.
STRS Ohio's HRG Group, Inc. position peaked at $350K in Q1 2015.
165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.