TFS Capital’s HRG Group, Inc. HRG Stock Holding History

TFS Capital’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	-48,156	Closed	-$853K	–	602
2017 Q2	$853K	Sell	48,156 -8,113	-14%	-$152K	0.33%	90
2017 Q1	$1.09M	Sell	56,269 -36,944	-40%	-$648K	0.35%	79
2016 Q4	$1.45M	Buy	+93,213	New	+$1.42M	0.39%	59
2016 Q3	–	Sell	-35,491	Closed	-$487K	–	1247
2016 Q2	$487K	Buy	+35,491	New	+$488K	0.09%	382
2016 Q1	–	Sell	-54,391	Closed	-$738K	–	1236
2015 Q4	$738K	Buy	+54,391	New	+$714K	0.08%	347
2014 Q4	–	Sell	-44,508	Closed	-$584K	–	1387
2014 Q3	$584K	Sell	44,508 -12,837	-22%	-$161K	0.05%	546
2014 Q2	$728K	Buy	+57,345	New	+$688K	0.06%	519
2014 Q1	–	Sell	-190,327	Closed	-$2.25M	–	1911
2013 Q4	$2.25M	Sell	190,327 -209,672	-52%	-$2.32M	0.11%	272
2013 Q3	$4.15M	Buy	399,999 +347,497	+662%	+$3.08M	0.19%	131
2013 Q2	$396K	Buy	+52,502	New	+$449K	0.02%	1007

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

TFS Capital's HRG Position: Q3 2017 in Review

TFS Capital sold out of HRG Group, Inc. (HRG) in Q3 2017, closing a stake of 48,156 shares — an estimated $853K sold.

TFS Capital first reported a position in HRG in Q2 2013 and held it in 10 quarters. The position peaked at $4.15M in Q3 2013. 165 funds tracked by Wall St. Rank hold HRG as of Q3 2017.

TFS Capital reported no remaining HRG Group, Inc. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 48,156 HRG Group, Inc. shares in Q3 2017, an estimated $853K.
TFS Capital first reported a position in HRG Group, Inc. in Q2 2013 and held it in 10 quarters.
TFS Capital's HRG Group, Inc. position peaked at $4.15M in Q3 2013.
165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.