Black River Asset Management’s CNH Industrial CNH Stock Holding History

Black River Asset Management’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-76,480	Closed	-$540K	–	34
2014 Q4	$540K	Buy	+76,480	New	+$531K	0.39%	27

Other funds holding CNH

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Black River Asset Management's CNH Position: Q1 2015 in Review

Black River Asset Management sold out of CNH Industrial (CNH) in Q1 2015, closing a stake of 76,480 shares — an estimated $540K sold.

Black River Asset Management first reported a position in CNH in Q4 2014 and held it in 1 quarter. The position peaked at $540K in Q4 2014. 109 funds tracked by Wall St. Rank hold CNH as of Q1 2015.

Black River Asset Management reported no remaining CNH Industrial position as of Q1 2015 after selling out during the quarter.
Black River Asset Management sold 76,480 CNH Industrial shares in Q1 2015, an estimated $540K.
Black River Asset Management first reported a position in CNH Industrial in Q4 2014 and held it in 1 quarter.
Black River Asset Management's CNH Industrial position peaked at $540K in Q4 2014.
109 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2015.

Based on Black River Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.