U.S. Global Investors (USGI)’s HRG Group, Inc. HRG Stock Holding History

U.S. Global Investors (USGI)’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	-4,900	Closed	-$76K	–	188
2016 Q4	$76K	Hold	4,900	–	–	0.03%	138
2016 Q3	$74K	Hold	4,900	–	–	0.04%	142
2016 Q2	$73K	Hold	4,900	–	–	0.04%	134
2016 Q1	$68K	Hold	4,900	–	–	0.04%	143
2015 Q4	$66K	Hold	4,900	–	–	0.03%	203
2015 Q3	$58K	Hold	4,900	–	–	0.03%	231
2015 Q2	$64K	Hold	4,900	–	–	0.02%	247
2015 Q1	$61K	Hold	4,900	–	–	0.02%	276
2014 Q4	$69K	Hold	4,900	–	–	0.02%	257
2014 Q3	$64K	Buy	+4,900	New	+$61.5K	0.02%	233
2014 Q2	–	Sell	-4,900	Closed	-$59K	–	398
2014 Q1	$59K	Buy	+4,900	New	+$57.7K	0.01%	290
2013 Q4	–	Sell	-4,900	Closed	-$50K	–	391
2013 Q3	$50K	Hold	4,900	–	–	0.01%	305
2013 Q2	$36K	Buy	+4,900	New	+$41.9K	0.01%	310

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

U.S. Global Investors (USGI)'s HRG Position: Q1 2017 in Review

U.S. Global Investors (USGI) sold out of HRG Group, Inc. (HRG) in Q1 2017, closing a stake of 4,900 shares — an estimated $76K sold.

U.S. Global Investors (USGI) first reported a position in HRG in Q2 2013 and held it in 13 quarters. The position peaked at $76K in Q4 2016. 183 funds tracked by Wall St. Rank hold HRG as of Q1 2017.

U.S. Global Investors (USGI) reported no remaining HRG Group, Inc. position as of Q1 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,900 HRG Group, Inc. shares in Q1 2017, an estimated $76K.
U.S. Global Investors (USGI) first reported a position in HRG Group, Inc. in Q2 2013 and held it in 13 quarters.
U.S. Global Investors (USGI)'s HRG Group, Inc. position peaked at $76K in Q4 2016.
183 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.