UBS’s HRG Group, Inc. HRG Stock Holding History

UBS’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
2014 Q3	$1K	Buy	+53	New	+$665	﹤0.01%	10290
2014 Q2	–	Sell	-43	Closed	-$1K	–	11515
2014 Q1	$1K	Sell	43 -5,384	-99%	-$63.4K	﹤0.01%	10357
2013 Q4	$64K	Buy	+5,427	New	+$60K	﹤0.01%	6656
2013 Q3	–	Sell	-5,797	Closed	-$44K	–	11392
2013 Q2	$44K	Buy	+5,797	New	+$49.6K	﹤0.01%	6913

Other funds holding HRG

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

HCPI

Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return

UBS's HRG Position: Q3 2014 in Review

UBS opened a new position in HRG Group, Inc. (HRG) in Q3 2014: 53 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #10290 among its holdings. This is a return to the name: UBS previously reported a position in HRG as recently as Q1 2014.

UBS first reported a position in HRG in Q2 2013 and has held it in 4 quarters since. The position peaked at $64K in Q4 2013. 126 funds tracked by Wall St. Rank hold HRG as of Q3 2014.

UBS held 53 shares of HRG Group, Inc. worth $1K as of Q3 2014.
HRG Group, Inc. was a new UBS position in Q3 2014.
HRG Group, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10290 holding.
UBS first reported a position in HRG Group, Inc. in Q2 2013 and has held it in 4 quarters since.
UBS's HRG Group, Inc. position peaked at $64K in Q4 2013.
126 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.