THCM
HRG

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

Tipp Hill 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
2014
Q2 		– Sell
-232,000
Closed -$2.84M – 39
2014
Q1 		$2.84M Sell
232,000
-29,800
-11% -$351K 2.12% 19
2013
Q4 		$3.1M Buy
261,800
+165,300
+171% +$1.83M 2.14% 18
2013
Q3 		$1M Hold
96,500
– – 0.87% 19
2013
Q2 		$728K Buy
+96,500
New +$826K 0.58% 24

Other funds holding HRG

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return

Tipp Hill Capital Management's HRG Position: Q2 2014 in Review

Tipp Hill Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2014, closing a stake of 232,000 shares — an estimated $2.84M sold.

Tipp Hill Capital Management first reported a position in HRG in Q2 2013 and held it in 4 quarters. The position peaked at $3.1M in Q4 2013. 119 funds tracked by Wall St. Rank hold HRG as of Q2 2014.

  • Tipp Hill Capital Management reported no remaining HRG Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Tipp Hill Capital Management sold 232,000 HRG Group, Inc. shares in Q2 2014, an estimated $2.84M.
  • Tipp Hill Capital Management first reported a position in HRG Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Tipp Hill Capital Management's HRG Group, Inc. position peaked at $3.1M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2014.

Based on Tipp Hill Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.