CA
HAR

Cliff Asness’s Harman International Industries HAR Stock Holding History

Cliff Asness’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
-211,566
Closed -$23.5M – 2314
2016
Q4 		$23.5M Sell
211,566
-162,989
-44% -$15.7M 0.03% 561
2016
Q3 		$31.6M Buy
374,555
+241,882
+182% +$19.9M 0.05% 469
2016
Q2 		$9.53M Sell
132,673
-111,419
-46% -$8.69M 0.02% 727
2016
Q1 		$21.7M Sell
244,092
-365,350
-60% -$29M 0.04% 520
2015
Q4 		$57.4M Sell
609,442
-228,625
-27% -$23.2M 0.1% 273
2015
Q3 		$80.4M Buy
838,067
+174,156
+26% +$18.3M 0.16% 172
2015
Q2 		$79M Buy
663,911
+145,121
+28% +$18.7M 0.16% 183
2015
Q1 		$69.3M Buy
518,790
+148,394
+40% +$18.5M 0.16% 172
2014
Q4 		$39.5M Sell
370,396
-28,572
-7% -$2.94M 0.08% 295
2014
Q3 		$39.1M Buy
398,968
+62,283
+18% +$6.95M 0.11% 247
2014
Q2 		$36.2M Buy
336,685
+100,100
+42% +$10.6M 0.1% 269
2014
Q1 		$25.2M Buy
236,585
+32,507
+16% +$3.24M 0.08% 309
2013
Q4 		$16.7M Sell
204,078
-23,207
-10% -$1.79M 0.05% 445
2013
Q3 		$15.1M Sell
227,285
-198,400
-47% -$12.4M 0.05% 426
2013
Q2 		$23.1M Buy
+425,685
New +$20.6M 0.08% 307

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 32.59% 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

Cliff Asness's HAR Position: Q1 2017 in Review

Cliff Asness sold out of Harman International Industries (HAR) in Q1 2017, closing a stake of 211,566 shares — an estimated $23.5M sold.

Cliff Asness first reported a position in HAR in Q2 2013 and held it in 15 quarters. The position peaked at $80.4M in Q3 2015. 4 funds tracked by Wall St. Rank hold HAR as of Q1 2017.

  • Cliff Asness reported no remaining Harman International Industries position as of Q1 2017 after selling out during the quarter.
  • Cliff Asness sold 211,566 Harman International Industries shares in Q1 2017, an estimated $23.5M.
  • Cliff Asness first reported a position in Harman International Industries in Q2 2013 and held it in 15 quarters.
  • Cliff Asness's Harman International Industries position peaked at $80.4M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Harman International Industries as of Q1 2017.

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