MCM
HOG icon

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

Moore 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
2016
Q2 		– Sell
-175,000
Closed -$8.98M – 295
2016
Q1 		$8.98M Buy
+175,000
New +$7.64M 0.36% 84
2013
Q3 		– Sell
-56,175
Closed -$3.08M – 389
2013
Q2 		$3.08M Buy
+56,175
New +$3.04M 0.07% 172

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Moore Capital Management's HOG Position: Q2 2016 in Review

Moore Capital Management sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 175,000 shares — an estimated $8.98M sold.

Moore Capital Management first reported a position in HOG in Q2 2013 and held it in 2 quarters. The position peaked at $8.98M in Q1 2016. 518 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

  • Moore Capital Management reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
  • Moore Capital Management sold 175,000 Harley-Davidson shares in Q2 2016, an estimated $8.98M.
  • Moore Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 2 quarters.
  • Moore Capital Management's Harley-Davidson position peaked at $8.98M in Q1 2016.
  • 518 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on Moore Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.