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

Ionic 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
2014
Q1 		– Sell
-253,000
Closed -$17.5M – 235
2013
Q4 		$17.5M Sell
253,000
-17,000
-6% -$1.13M 0.5% 60
2013
Q3 		$17.3M Sell
270,000
-30,000
-10% -$1.77M 0.58% 53
2013
Q2 		$16.4M Buy
+300,000
New +$16.2M 0.49% 55

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Ionic Capital Management's HOG Position: Q4 2013 in Review

Ionic Capital Management sold out of Harley-Davidson (HOG) in Q4 2013, closing a stake of 10,626 shares — an estimated $704K sold.

Ionic Capital Management first reported a position in HOG in Q2 2013 and held it in 2 quarters. The position peaked at $3M in Q2 2013. 460 funds tracked by Wall St. Rank hold HOG as of Q4 2013.

  • Ionic Capital Management reported no remaining Harley-Davidson position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 10,626 Harley-Davidson shares in Q4 2013, an estimated $704K.
  • Ionic Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's Harley-Davidson position peaked at $3M in Q2 2013.
  • 460 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2013.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.