Virtu KCG Holdings’s HRG Group, Inc. HRG Stock Holding History

Virtu KCG Holdings’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 Q2	$451K	Sell	25,441 -2,358	-8%	-$44.3K	0.01%	1243
2017 Q1	$537K	Buy	+27,799	New	+$488K	0.01%	1312
2016 Q4	–	Sell	-27,830	Closed	-$437K	–	4239
2016 Q3	$437K	Sell	27,830 -5,723	-17%	-$86.7K	0.01%	1515
2016 Q2	$461K	Buy	+33,553	New	+$461K	0.01%	1445
2016 Q1	–	Sell	-10,691	Closed	-$145K	–	4310
2015 Q4	$145K	Buy	+10,691	New	+$140K	﹤0.01%	2874
2014 Q3	–	Sell	-51,887	Closed	-$659K	–	4621
2014 Q2	$659K	Buy	+51,887	New	+$623K	0.01%	1632

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

NCM

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

First Manhattan New York $36.1B AUM 11.5% 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 $1.84B AUM 13.39% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Virtu KCG Holdings's HRG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its HRG Group, Inc. (HRG) stake by 8.5% in Q2 2017, selling an estimated $44.3K and leaving 25,441 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #1243.

Virtu KCG Holdings first reported a position in HRG in Q2 2014 and has held it in 6 quarters since. The position peaked at $659K in Q2 2014. 178 funds tracked by Wall St. Rank hold HRG as of Q2 2017.

Virtu KCG Holdings held 25,441 shares of HRG Group, Inc. worth $451K as of Q2 2017.
Virtu KCG Holdings sold 2,358 HRG Group, Inc. shares in Q2 2017, an estimated $44.3K.
HRG Group, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1243 holding.
Virtu KCG Holdings first reported a position in HRG Group, Inc. in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's HRG Group, Inc. position peaked at $659K in Q2 2014.
178 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.