WMSA
HRG

Weiss Multi-Strategy Advisers’s HRG Group, Inc. HRG Stock Holding History

Weiss Multi-Strategy 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
-96,792
Closed -$1.23M – 883
2014
Q2 		$1.23M Sell
96,792
-432,642
-82% -$5.19M 0.03% 394
2014
Q1 		$6.47M Buy
529,434
+445,000
+527% +$5.24M 0.13% 194
2013
Q4 		$1M Buy
84,434
+1
+0% +$11 0.02% 435
2013
Q3 		$876K Buy
+84,433
New +$747K 0.02% 431

Other funds holding HRG

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
HH
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PI
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

Weiss Multi-Strategy Advisers's HRG Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of HRG Group, Inc. (HRG) in Q3 2014, closing a stake of 96,792 shares — an estimated $1.23M sold.

Weiss Multi-Strategy Advisers first reported a position in HRG in Q3 2013 and held it in 4 quarters. The position peaked at $6.47M in Q1 2014. 126 funds tracked by Wall St. Rank hold HRG as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining HRG Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 96,792 HRG Group, Inc. shares in Q3 2014, an estimated $1.23M.
  • Weiss Multi-Strategy Advisers first reported a position in HRG Group, Inc. in Q3 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's HRG Group, Inc. position peaked at $6.47M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.