Trexquant Investment’s HRG Group, Inc. HRG Stock Holding History

Trexquant Investment’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
2018 Q1	–	Sell	-33,348	Closed	-$565K	–	1595
2017 Q4	$565K	Buy	+33,348	New	+$539K	0.06%	468
2017 Q1	–	Sell	-20,000	Closed	-$311K	–	1503
2016 Q4	$311K	Buy	+20,000	New	+$306K	0.05%	631
2016 Q3	–	Sell	-18,600	Closed	-$255K	–	1219
2016 Q2	$255K	Sell	18,600 -8,500	-31%	-$117K	0.03%	714
2016 Q1	$378K	Buy	+27,100	New	+$329K	0.04%	662

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

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

FCIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Trexquant Investment's HRG Position: Q1 2018 in Review

Trexquant Investment sold out of HRG Group, Inc. (HRG) in Q1 2018, closing a stake of 33,348 shares — an estimated $565K sold.

Trexquant Investment first reported a position in HRG in Q1 2016 and held it in 4 quarters. The position peaked at $565K in Q4 2017. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.

Trexquant Investment reported no remaining HRG Group, Inc. position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 33,348 HRG Group, Inc. shares in Q1 2018, an estimated $565K.
Trexquant Investment first reported a position in HRG Group, Inc. in Q1 2016 and held it in 4 quarters.
Trexquant Investment's HRG Group, Inc. position peaked at $565K in Q4 2017.
177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.