Tourbillon Capital Partners’s HRG Group, Inc. HRG Stock Holding History

Tourbillon Capital Partners’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 Q1	–	Sell	-4,663,413	Closed	-$72.6M	–	90
2016 Q4	$72.6M	Sell	4,663,413 -3,472,520	-43%	-$53.1M	1.4%	18
2016 Q3	$128M	Sell	8,135,933 -1,054,800	-11%	-$16M	2.61%	12
2016 Q2	$126M	Sell	9,190,733 -250,000	-3%	-$3.44M	2.52%	13
2016 Q1	$132M	Sell	9,440,733 -90,000	-0.9%	-$1.09M	2.83%	13
2015 Q4	$129M	Hold	9,530,733	–	–	2.89%	13
2015 Q3	$112M	Sell	9,530,733 -469,267	-5%	-$6.13M	2.93%	8
2015 Q2	$130M	Buy	10,000,000 +2,050,000	+26%	+$25.9M	2.83%	8
2015 Q1	$99.2M	Buy	7,950,000 +4,570,000	+135%	+$57.7M	2.56%	10
2014 Q4	$47.9M	Buy	3,380,000 +780,000	+30%	+$10.3M	1.29%	28
2014 Q3	$34.1M	Buy	2,600,000 +1,062,464	+69%	+$13.3M	1.24%	25
2014 Q2	$19.5M	Sell	1,537,536 -73,015	-5%	-$876K	1.13%	28
2014 Q1	$19.7M	Buy	1,610,551 +897,451	+126%	+$10.6M	0.92%	28
2013 Q4	$8.45M	Buy	+713,100	New	+$7.88M	0.72%	42

Other funds holding HRG

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Tourbillon Capital Partners's HRG Position: Q1 2017 in Review

Tourbillon Capital Partners sold out of HRG Group, Inc. (HRG) in Q1 2017, closing a stake of 4,663,413 shares — an estimated $72.6M sold.

Tourbillon Capital Partners first reported a position in HRG in Q4 2013 and held it in 13 quarters. The position peaked at $132M in Q1 2016. 183 funds tracked by Wall St. Rank hold HRG as of Q1 2017.

Tourbillon Capital Partners reported no remaining HRG Group, Inc. position as of Q1 2017 after selling out during the quarter.
Tourbillon Capital Partners sold 4,663,413 HRG Group, Inc. shares in Q1 2017, an estimated $72.6M.
Tourbillon Capital Partners first reported a position in HRG Group, Inc. in Q4 2013 and held it in 13 quarters.
Tourbillon Capital Partners's HRG Group, Inc. position peaked at $132M in Q1 2016.
183 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2017.

Based on Tourbillon Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.