Virtus Fund Advisers’s HRG Group, Inc. HRG Stock Holding History

Virtus Fund Advisers’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	–	Sell	-7,095	Closed	-$90K	–	2860
2014 Q2	$90K	Buy	+7,095	New	+$85.1K	﹤0.01%	1474

Other funds holding HRG

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

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

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

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

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

Virtus Fund Advisers's HRG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of HRG Group, Inc. (HRG) in Q3 2014, closing a stake of 7,095 shares — an estimated $90K sold.

Virtus Fund Advisers first reported a position in HRG in Q2 2014 and held it in 1 quarter. The position peaked at $90K in Q2 2014. 126 funds tracked by Wall St. Rank hold HRG as of Q3 2014.

Virtus Fund Advisers reported no remaining HRG Group, Inc. position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 7,095 HRG Group, Inc. shares in Q3 2014, an estimated $90K.
Virtus Fund Advisers first reported a position in HRG Group, Inc. in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's HRG Group, Inc. position peaked at $90K in Q2 2014.
126 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.