Capital Management Associates (New York)’s CNH Industrial CNH Stock Holding History

Capital Management Associates (New York)’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
2014 Q4	–	Sell	-34,877	Closed	-$241K	–	141
2014 Q3	$241K	Sell	34,877 -10,283	-23%	-$78.6K	0.36%	123
2014 Q2	$402K	Sell	45,160 -8,682	-16%	-$82.8K	0.59%	86
2014 Q1	$539K	Sell	53,842 -3,278	-6%	-$31.5K	0.78%	51
2013 Q4	$564K	Sell	57,120 -26,534	-32%	-$266K	0.83%	50
2013 Q3	$910K	Buy	+83,654	New	+$910K	1.4%	8

Other funds holding CNH

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

RFC

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital Management Associates (New York)'s CNH Position: Q4 2014 in Review

Capital Management Associates (New York) sold out of CNH Industrial (CNH) in Q4 2014, closing a stake of 34,877 shares — an estimated $241K sold.

Capital Management Associates (New York) first reported a position in CNH in Q3 2013 and held it in 5 quarters. The position peaked at $910K in Q3 2013. 102 funds tracked by Wall St. Rank hold CNH as of Q4 2014.

Capital Management Associates (New York) reported no remaining CNH Industrial position as of Q4 2014 after selling out during the quarter.
Capital Management Associates (New York) sold 34,877 CNH Industrial shares in Q4 2014, an estimated $241K.
Capital Management Associates (New York) first reported a position in CNH Industrial in Q3 2013 and held it in 5 quarters.
Capital Management Associates (New York)'s CNH Industrial position peaked at $910K in Q3 2013.
102 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2014, filed 12 Feb 2015.