CG
CNH

Caprock Group’s CNH Industrial CNH Stock Holding History

Caprock Group’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
2016
Q4 		– Sell
-46,000
Closed -$289K – 404
2016
Q3 		$289K Hold
46,000
– – 0.07% 263
2016
Q2 		$286K Buy
46,000
+10,199
+28% +$62.8K 0.07% 218
2016
Q1 		$211K Buy
+35,801
New +$202K 0.05% 299

Other funds holding CNH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caprock Group's CNH Position: Q4 2016 in Review

Caprock Group sold out of CNH Industrial (CNH) in Q4 2016, closing a stake of 46,000 shares — an estimated $289K sold.

Caprock Group first reported a position in CNH in Q1 2016 and held it in 3 quarters. The position peaked at $289K in Q3 2016. 118 funds tracked by Wall St. Rank hold CNH as of Q4 2016.

  • Caprock Group reported no remaining CNH Industrial position as of Q4 2016 after selling out during the quarter.
  • Caprock Group sold 46,000 CNH Industrial shares in Q4 2016, an estimated $289K.
  • Caprock Group first reported a position in CNH Industrial in Q1 2016 and held it in 3 quarters.
  • Caprock Group's CNH Industrial position peaked at $289K in Q3 2016.
  • 118 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.