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Brant Point Investment Management’s Harley-Davidson HOG Stock Holding History

Brant Point Investment 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
-100,000
Closed -$5.63M – 131
2015
Q2 		$5.63M Buy
+100,000
New +$5.72M 0.51% 47

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
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
Dodge & Cox
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brant Point Investment Management's HOG Position: Q3 2015 in Review

Brant Point Investment Management sold out of Harley-Davidson (HOG) in Q3 2015, closing a stake of 100,000 shares — an estimated $5.63M sold.

Brant Point Investment Management first reported a position in HOG in Q2 2015 and held it in 1 quarter. The position peaked at $5.63M in Q2 2015. 537 funds tracked by Wall St. Rank hold HOG as of Q3 2015.

  • Brant Point Investment Management reported no remaining Harley-Davidson position as of Q3 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 100,000 Harley-Davidson shares in Q3 2015, an estimated $5.63M.
  • Brant Point Investment Management first reported a position in Harley-Davidson in Q2 2015 and held it in 1 quarter.
  • Brant Point Investment Management's Harley-Davidson position peaked at $5.63M in Q2 2015.
  • 537 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2015.

Based on Brant Point Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.