Ascend Capital’s Harley-Davidson HOG Stock Holding History

Ascend Capital’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
2016 Q3	–	Sell	-54,915	Closed	-$2.49M	–	141
2016 Q2	$2.49M	Buy	+54,915	New	+$2.53M	0.16%	114
2014 Q4	–	Sell	-251,388	Closed	-$14.6M	–	186
2014 Q3	$14.6M	Buy	+251,388	New	+$16.1M	0.43%	88
2013 Q4	–	Sell	-140,000	Closed	-$8.99M	–	205
2013 Q3	$8.99M	Buy	+140,000	New	+$8.28M	0.33%	100

Other funds holding HOG

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ascend Capital's HOG Position: Q3 2016 in Review

Ascend Capital sold out of Harley-Davidson (HOG) in Q3 2016, closing a stake of 54,915 shares — an estimated $2.49M sold.

Ascend Capital first reported a position in HOG in Q3 2013 and held it in 3 quarters. The position peaked at $14.6M in Q3 2014. 518 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

Ascend Capital reported no remaining Harley-Davidson position as of Q3 2016 after selling out during the quarter.
Ascend Capital sold 54,915 Harley-Davidson shares in Q3 2016, an estimated $2.49M.
Ascend Capital first reported a position in Harley-Davidson in Q3 2013 and held it in 3 quarters.
Ascend Capital's Harley-Davidson position peaked at $14.6M in Q3 2014.
518 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.