Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No Securities0 | $0 | – | 0 | – | 0.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No Securities0 | $0 | – | 0 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | No Securities0 | $0 | – | 0 | – | 0.00% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No Securities0 | $0 | – | 0 | – | 0.00% | – | |
| HRG | Exit | HRG GROUP INC | $0 | – | -3,135,236 | – | -100.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HRG GROUP INC | $40,758,000 | – | 3,135,236 | – | 100.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -3,363,796 | – | -100.00% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HARBINGER GROUP INC | $42,720,000 | – | 3,363,796 | – | 100.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -7,613,851 | – | -100.00% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | Sell | HARBINGER GROUP INC | $78,956,000 | +3.7% | 7,613,851 | -24.6% | 100.00% | 0.0% |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HARBINGER GROUP INC | $76,106,000 | – | 10,093,637 | – | 100.00% | – |