TCM
HRG

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

Trafelet 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
2017
Q1 		– Sell
-145,100
Closed -$2.26M – 20
2016
Q4 		$2.26M Buy
+145,100
New +$2.22M 1.58% 12

Other funds holding HRG

JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Trafelet Capital Management's HRG Position: Q1 2017 in Review

Trafelet Capital Management sold out of HRG Group, Inc. (HRG) in Q1 2017, closing a stake of 145,100 shares — an estimated $2.26M sold.

Trafelet Capital Management first reported a position in HRG in Q4 2016 and held it in 1 quarter. The position peaked at $2.26M in Q4 2016. 183 funds tracked by Wall St. Rank hold HRG as of Q1 2017.

  • Trafelet Capital Management reported no remaining HRG Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Trafelet Capital Management sold 145,100 HRG Group, Inc. shares in Q1 2017, an estimated $2.26M.
  • Trafelet Capital Management first reported a position in HRG Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Trafelet Capital Management's HRG Group, Inc. position peaked at $2.26M in Q4 2016.
  • 183 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2017.

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