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

Talara 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
2015 Q1	–	Sell	-118,436	Closed	-$7.81M	–	21
2014 Q4	$7.81M	Sell	118,436 -16,114	-12%	-$1.04M	5.62%	7
2014 Q3	$7.83M	Buy	134,550 +54,550	+68%	+$3.49M	7%	4
2014 Q2	$5.59M	Sell	80,000 -25,000	-24%	-$1.76M	5.32%	7
2014 Q1	$6.99M	Buy	105,000 +20,000	+24%	+$1.32M	7.53%	5
2013 Q4	$5.88M	Sell	85,000 -10,000	-11%	-$662K	5.87%	6
2013 Q3	$6.1M	Sell	95,000 -15,000	-14%	-$887K	6.11%	4
2013 Q2	$6.03M	Buy	+110,000	New	+$5.94M	6.29%	5

Other funds holding HOG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

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

Talara Capital Management's HOG Position: Q1 2015 in Review

Talara Capital Management sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 118,436 shares — an estimated $7.81M sold.

Talara Capital Management first reported a position in HOG in Q2 2013 and held it in 7 quarters. The position peaked at $7.83M in Q3 2014. 492 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

Talara Capital Management reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
Talara Capital Management sold 118,436 Harley-Davidson shares in Q1 2015, an estimated $7.81M.
Talara Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 7 quarters.
Talara Capital Management's Harley-Davidson position peaked at $7.83M in Q3 2014.
492 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on Talara Capital Management's 13F filing for Q1 2015, filed 15 May 2015.