Weiss Multi-Strategy Advisers’s Harley-Davidson HOG Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-45,886	Closed	-$2.41M	–	458
2016 Q3	$2.41M	Buy	+45,886	New	+$2.37M	0.15%	192
2014 Q3	–	Sell	-204,480	Closed	-$14.3M	–	618
2014 Q2	$14.3M	Buy	204,480 +187,910	+1,134%	+$13.2M	0.31%	79
2014 Q1	$1.1M	Buy	16,570 +1,490	+10%	+$98.6K	0.02%	458
2013 Q4	$1.04M	Buy	15,080 +4,660	+45%	+$309K	0.02%	425
2013 Q3	$669K	Buy	10,420 +190	+2%	+$11.2K	0.01%	475
2013 Q2	$561K	Buy	+10,230	New	+$553K	0.02%	457

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's HOG Position: Q4 2016 in Review

Weiss Multi-Strategy Advisers sold out of Harley-Davidson (HOG) in Q4 2016, closing a stake of 45,886 shares — an estimated $2.41M sold.

Weiss Multi-Strategy Advisers first reported a position in HOG in Q2 2013 and held it in 6 quarters. The position peaked at $14.3M in Q2 2014. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

Weiss Multi-Strategy Advisers reported no remaining Harley-Davidson position as of Q4 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 45,886 Harley-Davidson shares in Q4 2016, an estimated $2.41M.
Weiss Multi-Strategy Advisers first reported a position in Harley-Davidson in Q2 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Harley-Davidson position peaked at $14.3M in Q2 2014.
544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.