Rail-Splitter Capital Management’s Harley-Davidson HOG Stock Holding History

Rail-Splitter 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 Q4	–	Sell	-94,402	Closed	-$5.49M	–	37
2014 Q3	$5.49M	Sell	94,402 -49,063	-34%	-$3.14M	1.81%	32
2014 Q2	$10M	Sell	143,465 -28,435	-17%	-$2M	3.38%	7
2014 Q1	$11.4M	Buy	+171,900	New	+$11.4M	3.79%	3

Other funds holding HOG

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rail-Splitter Capital Management's HOG Position: Q4 2014 in Review

Rail-Splitter Capital Management sold out of Harley-Davidson (HOG) in Q4 2014, closing a stake of 94,402 shares — an estimated $5.49M sold.

Rail-Splitter Capital Management first reported a position in HOG in Q1 2014 and held it in 3 quarters. The position peaked at $11.4M in Q1 2014. 524 funds tracked by Wall St. Rank hold HOG as of Q4 2014.

Rail-Splitter Capital Management reported no remaining Harley-Davidson position as of Q4 2014 after selling out during the quarter.
Rail-Splitter Capital Management sold 94,402 Harley-Davidson shares in Q4 2014, an estimated $5.49M.
Rail-Splitter Capital Management first reported a position in Harley-Davidson in Q1 2014 and held it in 3 quarters.
Rail-Splitter Capital Management's Harley-Davidson position peaked at $11.4M in Q1 2014.
524 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.