Alpine Global Management’s Harley-Davidson HOG Stock Holding History

Alpine Global Management’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,479	Closed	-$140K	–	417
2015 Q2	$140K	Buy	+2,479	New	+$142K	0.02%	495
2015 Q1	–	Sell	-4,695	Closed	-$309K	–	396
2014 Q4	$309K	Buy	+4,695	New	+$303K	0.06%	360

Other funds holding HOG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Global Management's HOG Position: Q3 2015 in Review

Alpine Global Management sold out of Harley-Davidson (HOG) in Q3 2015, closing a stake of 2,479 shares — an estimated $140K sold.

Alpine Global Management first reported a position in HOG in Q4 2014 and held it in 2 quarters. The position peaked at $309K in Q4 2014. 537 funds tracked by Wall St. Rank hold HOG as of Q3 2015.

Alpine Global Management reported no remaining Harley-Davidson position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 2,479 Harley-Davidson shares in Q3 2015, an estimated $140K.
Alpine Global Management first reported a position in Harley-Davidson in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Harley-Davidson position peaked at $309K in Q4 2014.
537 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.