SecurityHIG / Hartford Financial Services Group, Inc. (The)
InstitutionEngineers Gate Manager LP
Shares26,995
Value $ 1,380,000
Related 416515AU8 / Hartford Financial Services 6.3% Senior Notes 3/15/18
416515AP9 / Hartford Financial Services Group6.1% 10/1/2041
HGH / Hartford Financial Services Group, 7.875% Fixed/Float, Jr Sub Debentures 4/15/42
HIG.WS / Hartford Financial Services Group, Inc. (The)
416515AW4 / Hartford Financial Svcs Grp 8.125% Jr Sub 06/15/38
416515AY0 / Hartford Finl Svcs Group Inc Senior Notes 4% 03/30/15
416515AT1 / Hartford Finl Svcs Group Inc Senior Notes 5.375% 03/15/17
416515AZ7 / Hartford Finl Svcs Group Inc Senior Notes 5.5% 03/30/20
416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
416515BA1 / Hartford Finl Svcs Group Inc Senior Notes 6.625% 03/30/40
416518AA6 / Hartford Finl Svcs Grp 4.0% Senior Notes 10/15/17
416518AB4 / Hartford Finl Svcs Grp 5.125% Senior Notes 04/15/22
416518AC2 / Hartford Finl Svcs Grp 6.625% Senior Notes 04/15/42
416592AC7 / Hartford Life Inc 7.650% Debentures 06/15/27
416592AE3 / Hartford Life Inc Senior Notes 7.375% 03/01/31
45068HAF3 / Itt Hartford Group 7.30% Debentures 11/01/2015
416515AL8 / The Hartford Finl Svcs Gr 4.625% Notes 07/15/13
416515AM6 / The Hartford Finl Svcs Gr 4.750% Sr 03/01/14
416515AR5 / The Hartford Finl Svcs Gr 5.5% 10/15/16
416515AS3 / The Hartford Finl Svcs Gr 5.95% 10/15/36

Engineers Gate Manager LP ownership in HIG / Hartford Financial Services Group, Inc. (The)

August 03, 2018 - Engineers Gate Manager LP has filed a 13F-HR form disclosing ownership of 26,995 shares of Hartford Financial Services Group, Inc. (The) (NYSE:HIG) with total holdings valued at $1,380,000 USD as of June 30, 2018.

Other investors with positions similar to Engineers Gate Manager LP include Cipher Capital LP, First Republic Investment Management, Inc., Oakbrook Investments Llc, Fred Alger Management Inc, Daiwa Securities Group Inc., and Milestone Group, Inc..

HARTFORD FINANCIAL SERVICES GROUP INC/DE has declared a standard industrial code (sic) of 6331 which is the "Fire, Marine, and Casualty Insurance" industry. Engineers Gate Manager LP's top industries are "Coal Mining" (sic 12), "Textile Mill Products" (sic 22), and "Motor Freight Transportation And Warehousing" (sic 42).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 26,995 1,380 1,380 0
2016-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 0 -100.00 0 -100.00 0 0
2015-12-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 25,713 0.00 1,117 1,117 0
2015-09-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 0 -100.00 0 -100.00 0 0
2015-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 41.69 12,516 -60.24 520 -60.52 -791 -6 -0.48
2015-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 31,482 1,317


CUSIP: 416515104