Venator Capital Management’s HRG Group, Inc. HRG Stock Holding History

Venator Capital Management’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 Q3	–	Sell	-115,388	Closed	-$2.04M	–	38
2017 Q2	$2.04M	Sell	115,388 -143,608	-55%	-$2.7M	2.16%	22
2017 Q1	$5M	Sell	258,996 -259,167	-50%	-$4.55M	4.9%	6
2016 Q4	$8.06M	Buy	+518,163	New	+$7.92M	7.29%	4

Other funds holding HRG

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

JCI

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Venator Capital Management's HRG Position: Q3 2017 in Review

Venator Capital Management sold out of HRG Group, Inc. (HRG) in Q3 2017, closing a stake of 115,388 shares — an estimated $2.04M sold.

Venator Capital Management first reported a position in HRG in Q4 2016 and held it in 3 quarters. The position peaked at $8.06M in Q4 2016. 165 funds tracked by Wall St. Rank hold HRG as of Q3 2017.

Venator Capital Management reported no remaining HRG Group, Inc. position as of Q3 2017 after selling out during the quarter.
Venator Capital Management sold 115,388 HRG Group, Inc. shares in Q3 2017, an estimated $2.04M.
Venator Capital Management first reported a position in HRG Group, Inc. in Q4 2016 and held it in 3 quarters.
Venator Capital Management's HRG Group, Inc. position peaked at $8.06M in Q4 2016.
165 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2017.

Based on Venator Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.