GCM
HAR

Graham Capital Management’s Harman International Industries HAR Stock Holding History

Graham Capital Management’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
2014
Q1 		– Sell
-3,600
Closed -$295K – 154
2013
Q4 		$295K Buy
+3,600
New +$278K 0.02% 110

Other funds holding HAR

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Graham Capital Management's HAR Position: Q1 2014 in Review

Graham Capital Management sold out of Harman International Industries (HAR) in Q1 2014, closing a stake of 3,600 shares — an estimated $295K sold.

Graham Capital Management first reported a position in HAR in Q4 2013 and held it in 1 quarter. The position peaked at $295K in Q4 2013. 386 funds tracked by Wall St. Rank hold HAR as of Q1 2014.

  • Graham Capital Management reported no remaining Harman International Industries position as of Q1 2014 after selling out during the quarter.
  • Graham Capital Management sold 3,600 Harman International Industries shares in Q1 2014, an estimated $295K.
  • Graham Capital Management first reported a position in Harman International Industries in Q4 2013 and held it in 1 quarter.
  • Graham Capital Management's Harman International Industries position peaked at $295K in Q4 2013.
  • 386 funds tracked by Wall St. Rank held Harman International Industries as of Q1 2014.

Based on Graham Capital Management's 13F filing for Q1 2014, filed 14 May 2014.