Tudor Investment Corp’s HRG Group, Inc. HRG Stock Holding History

Tudor Investment Corp’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 Q2	–	Sell	-844,132	Closed	-$13.9M	–	1369
2018 Q1	$13.9M	Buy	+844,132	New	+$14.1M	0.45%	17
2017 Q1	–	Sell	-36,782	Closed	-$572K	–	1685
2016 Q4	$572K	Sell	36,782 -16,849	-31%	-$257K	0.01%	652
2016 Q3	$842K	Buy	53,631 +10,040	+23%	+$152K	0.02%	470
2016 Q2	$599K	Buy	+43,591	New	+$599K	0.01%	713
2016 Q1	–	Sell	-18,809	Closed	-$255K	–	2181
2015 Q4	$255K	Buy	+18,809	New	+$247K	0.01%	1313
2015 Q1	–	Sell	-33,592	Closed	-$476K	–	1819
2014 Q4	$476K	Buy	33,592 +8,341	+33%	+$110K	0.02%	768
2014 Q3	$331K	Buy	+25,251	New	+$317K	0.01%	947
2013 Q3	–	Sell	-66,600	Closed	-$502K	–	1098
2013 Q2	$502K	Buy	+66,600	New	+$570K	0.04%	330

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tudor Investment Corp's HRG Position: Q2 2018 in Review

Tudor Investment Corp sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 844,132 shares — an estimated $13.9M sold.

Tudor Investment Corp first reported a position in HRG in Q2 2013 and held it in 8 quarters. The position peaked at $13.9M in Q1 2018. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Tudor Investment Corp reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Tudor Investment Corp sold 844,132 HRG Group, Inc. shares in Q2 2018, an estimated $13.9M.
Tudor Investment Corp first reported a position in HRG Group, Inc. in Q2 2013 and held it in 8 quarters.
Tudor Investment Corp's HRG Group, Inc. position peaked at $13.9M in Q1 2018.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Tudor Investment Corp's 13F filing for Q2 2018, filed 14 Aug 2018.