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

Yost 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
2015 Q2	–	Sell	-361,909	Closed	-$4.52M	–	18
2015 Q1	$4.52M	Sell	361,909 -848,591	-70%	-$10.7M	2.23%	14
2014 Q4	$17.1M	Buy	+1,210,500	New	+$16M	11.56%	3

Other funds holding HRG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

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

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

First Manhattan

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

Yost Capital Management's HRG Position: Q2 2015 in Review

Yost Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2015, closing a stake of 361,909 shares — an estimated $4.52M sold.

Yost Capital Management first reported a position in HRG in Q4 2014 and held it in 2 quarters. The position peaked at $17.1M in Q4 2014. 132 funds tracked by Wall St. Rank hold HRG as of Q2 2015.

Yost Capital Management reported no remaining HRG Group, Inc. position as of Q2 2015 after selling out during the quarter.
Yost Capital Management sold 361,909 HRG Group, Inc. shares in Q2 2015, an estimated $4.52M.
Yost Capital Management first reported a position in HRG Group, Inc. in Q4 2014 and held it in 2 quarters.
Yost Capital Management's HRG Group, Inc. position peaked at $17.1M in Q4 2014.
132 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2015.

Based on Yost Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.