Highbridge Capital Management’s Harley-Davidson HOG Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-90,000	Closed	-$3.79M	–	658
2018 Q2	$3.79M	Buy	+90,000	New	+$3.79M	0.08%	301
2014 Q4	–	Sell	-19,547	Closed	-$1.14M	–	1276
2014 Q3	$1.14M	Buy	+19,547	New	+$1.25M	0.02%	621
2014 Q1	–	Sell	-253,630	Closed	-$17.6M	–	1136
2013 Q4	$17.6M	Sell	253,630 -50,370	-17%	-$3.34M	0.21%	142
2013 Q3	$19.5M	Buy	304,000 +35,868	+13%	+$2.12M	0.21%	143
2013 Q2	$14.7M	Buy	+268,132	New	+$14.5M	0.15%	170

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Highbridge Capital Management's HOG Position: Q3 2018 in Review

Highbridge Capital Management sold out of Harley-Davidson (HOG) in Q3 2018, closing a stake of 90,000 shares — an estimated $3.79M sold.

Highbridge Capital Management first reported a position in HOG in Q2 2013 and held it in 5 quarters. The position peaked at $19.5M in Q3 2013. 491 funds tracked by Wall St. Rank hold HOG as of Q3 2018.

Highbridge Capital Management reported no remaining Harley-Davidson position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 90,000 Harley-Davidson shares in Q3 2018, an estimated $3.79M.
Highbridge Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Harley-Davidson position peaked at $19.5M in Q3 2013.
491 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.