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BlueCrest Capital Management (UK)’s Harley-Davidson HOG Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$282K Sell
4,853
-8,797
-64% -$562K 0.01% 458
2014
Q2 		$953K Buy
+13,650
New +$962K 0.03% 348
2014
Q1 		– Sell
-31,253
Closed -$2.16M – 545
2013
Q4 		$2.16M Buy
+31,253
New +$2.07M 0.18% 126

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management (UK)'s HOG Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Harley-Davidson (HOG) stake by 64% in Q3 2014, selling an estimated $562K and leaving 4,853 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #458.

BlueCrest Capital Management (UK) first reported a position in HOG in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.16M in Q4 2013. 502 funds tracked by Wall St. Rank hold HOG as of Q3 2014.

  • BlueCrest Capital Management (UK) held 4,853 shares of Harley-Davidson worth $282K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 8,797 Harley-Davidson shares in Q3 2014, an estimated $562K.
  • Harley-Davidson made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #458 holding.
  • BlueCrest Capital Management (UK) first reported a position in Harley-Davidson in Q4 2013 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Harley-Davidson position peaked at $2.16M in Q4 2013.
  • 502 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.