Verition Fund Management
HRG

Verition Fund Management’s HRG Group, Inc. HRG Stock Holding History

Verition Fund 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
2018
Q2 		– Sell
-16,274
Closed -$268K – 1501
2018
Q1 		$268K Sell
16,274
-34,677
-68% -$579K 0.02% 878
2017
Q4 		$864K Buy
50,951
+36,879
+262% +$596K 0.08% 300
2017
Q3 		$220K Buy
+14,072
New +$227K 0.02% 1021
2017
Q1 		– Sell
-15,741
Closed -$245K – 1640
2016
Q4 		$245K Buy
15,741
+3,883
+33% +$59.3K 0.02% 941
2016
Q3 		$186K Buy
+11,858
New +$180K 0.02% 1011

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Wells Fargo
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's HRG Position: Q2 2018 in Review

Verition Fund Management sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 16,274 shares — an estimated $268K sold.

Verition Fund Management first reported a position in HRG in Q3 2016 and held it in 5 quarters. The position peaked at $864K in Q4 2017. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

  • Verition Fund Management reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 16,274 HRG Group, Inc. shares in Q2 2018, an estimated $268K.
  • Verition Fund Management first reported a position in HRG Group, Inc. in Q3 2016 and held it in 5 quarters.
  • Verition Fund Management's HRG Group, Inc. position peaked at $864K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.