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Arrowgrass Capital Partners (US)’s Harley-Davidson HOG Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-75,000
Closed -$4.94M – 457
2014
Q4 		$4.94M Buy
+75,000
New +$4.84M 0.09% 140

Other funds holding HOG

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s HOG Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 75,000 shares — an estimated $4.94M sold.

Arrowgrass Capital Partners (US) first reported a position in HOG in Q4 2014 and held it in 1 quarter. The position peaked at $4.94M in Q4 2014. 491 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 75,000 Harley-Davidson shares in Q1 2015, an estimated $4.94M.
  • Arrowgrass Capital Partners (US) first reported a position in Harley-Davidson in Q4 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Harley-Davidson position peaked at $4.94M in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.