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Whitebox Advisors’s Harley-Davidson HOG Stock Holding History

Whitebox Advisors’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
-5,000
Closed -$330K – 388
2014
Q4 		$330K Sell
5,000
-30,186
-86% -$1.95M 0.01% 329
2014
Q3 		$2.05M Buy
+35,186
New +$2.25M 0.08% 207

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
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
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

Whitebox Advisors's HOG Position: Q1 2015 in Review

Whitebox Advisors sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 5,000 shares — an estimated $330K sold.

Whitebox Advisors first reported a position in HOG in Q3 2014 and held it in 2 quarters. The position peaked at $2.05M in Q3 2014. 491 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

  • Whitebox Advisors reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 5,000 Harley-Davidson shares in Q1 2015, an estimated $330K.
  • Whitebox Advisors first reported a position in Harley-Davidson in Q3 2014 and held it in 2 quarters.
  • Whitebox Advisors's Harley-Davidson position peaked at $2.05M in Q3 2014.
  • 491 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.