CC
HAR

Carlson Capital’s Harman International Industries HAR Stock Holding History

Carlson Capital’s Portfolio HAR Stock Details HAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-213,000
Closed -$23.7M – 357
2016
Q4 		$23.7M Sell
213,000
-7,900
-4% -$763K 0.28% 108
2016
Q3 		$18.7M Sell
220,900
-68,200
-24% -$5.6M 0.24% 130
2016
Q2 		$20.8M Buy
289,100
+57,600
+25% +$4.49M 0.26% 125
2016
Q1 		$20.6M Buy
+231,500
New +$18.4M 0.25% 126

Other funds holding HAR

AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carlson Capital's HAR Position: Q1 2017 in Review

Carlson Capital sold out of Harman International Industries (HAR) in Q1 2017, closing a stake of 213,000 shares — an estimated $23.7M sold.

Carlson Capital first reported a position in HAR in Q1 2016 and held it in 4 quarters. The position peaked at $23.7M in Q4 2016. 4 funds tracked by Wall St. Rank hold HAR as of Q1 2017.

  • Carlson Capital reported no remaining Harman International Industries position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 213,000 Harman International Industries shares in Q1 2017, an estimated $23.7M.
  • Carlson Capital first reported a position in Harman International Industries in Q1 2016 and held it in 4 quarters.
  • Carlson Capital's Harman International Industries position peaked at $23.7M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Harman International Industries as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.