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CTC Alternative Strategies’s Harley-Davidson HOG Stock Holding History

CTC Alternative Strategies’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
2013
Q3 		– Sell
-4,400
Closed -$241K – 138
2013
Q2 		$241K Buy
+4,400
New +$238K 0.07% 140

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CTC Alternative Strategies's HOG Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Harley-Davidson (HOG) in Q3 2013, closing a stake of 4,400 shares — an estimated $241K sold.

CTC Alternative Strategies first reported a position in HOG in Q2 2013 and held it in 1 quarter. The position peaked at $241K in Q2 2013. 436 funds tracked by Wall St. Rank hold HOG as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Harley-Davidson position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,400 Harley-Davidson shares in Q3 2013, an estimated $241K.
  • CTC Alternative Strategies first reported a position in Harley-Davidson in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Harley-Davidson position peaked at $241K in Q2 2013.
  • 436 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.