Two Sigma Investments’s HRG Group, Inc. HRG Stock Holding History

Two Sigma Investments’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	-165,671	Closed	-$2.81M	–	3844
2017 Q4	$2.81M	Buy	165,671 +8,950	+6%	+$145K	0.01%	1249
2017 Q3	$2.45M	Sell	156,721 -190,132	-55%	-$3.07M	0.01%	1191
2017 Q2	$6.14M	Sell	346,853 -928,426	-73%	-$17.4M	0.02%	751
2017 Q1	$24.6M	Buy	1,275,279 +566,181	+80%	+$9.94M	0.08%	322
2016 Q4	$11M	Buy	709,098 +281,202	+66%	+$4.3M	0.04%	499
2016 Q3	$6.72M	Sell	427,896 -109,454	-20%	-$1.66M	0.02%	734
2016 Q2	$7.38M	Buy	537,350 +450,750	+520%	+$6.2M	0.03%	596
2016 Q1	$1.21M	Buy	+86,600	New	+$1.05M	0.01%	1493
2015 Q2	–	Sell	-23,252	Closed	-$290K	–	3382
2015 Q1	$290K	Sell	23,252 -100,437	-81%	-$1.27M	﹤0.01%	2293
2014 Q4	$1.75M	Buy	123,689 +53,589	+76%	+$708K	0.01%	1079
2014 Q3	$920K	Buy	70,100 +4,783	+7%	+$60.1K	﹤0.01%	1083
2014 Q2	$830K	Buy	65,317 +43,757	+203%	+$525K	﹤0.01%	1403
2014 Q1	$264K	Buy	+21,560	New	+$254K	﹤0.01%	1727

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

Two Sigma Investments's HRG Position: Q1 2018 in Review

Two Sigma Investments sold out of HRG Group, Inc. (HRG) in Q1 2018, closing a stake of 165,671 shares — an estimated $2.81M sold.

Two Sigma Investments first reported a position in HRG in Q1 2014 and held it in 13 quarters. The position peaked at $24.6M in Q1 2017. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.

Two Sigma Investments reported no remaining HRG Group, Inc. position as of Q1 2018 after selling out during the quarter.
Two Sigma Investments sold 165,671 HRG Group, Inc. shares in Q1 2018, an estimated $2.81M.
Two Sigma Investments first reported a position in HRG Group, Inc. in Q1 2014 and held it in 13 quarters.
Two Sigma Investments's HRG Group, Inc. position peaked at $24.6M in Q1 2017.
177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.