Clearline Capital’s CNH Industrial CNH Stock Holding History

Clearline Capital’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 Q1	–	Sell	-73,654	Closed	-$728K	–	66
2013 Q4	$728K	Buy	+73,654	New	+$739K	0.23%	47

Other funds holding CNH

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

Norges Bank Oslo, Norway $1T AUM

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

RFC

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

SAM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Clearline Capital's CNH Position: Q1 2014 in Review

Clearline Capital sold out of CNH Industrial (CNH) in Q1 2014, closing a stake of 73,654 shares — an estimated $728K sold.

Clearline Capital first reported a position in CNH in Q4 2013 and held it in 1 quarter. The position peaked at $728K in Q4 2013. 113 funds tracked by Wall St. Rank hold CNH as of Q1 2014.

Clearline Capital reported no remaining CNH Industrial position as of Q1 2014 after selling out during the quarter.
Clearline Capital sold 73,654 CNH Industrial shares in Q1 2014, an estimated $728K.
Clearline Capital first reported a position in CNH Industrial in Q4 2013 and held it in 1 quarter.
Clearline Capital's CNH Industrial position peaked at $728K in Q4 2013.
113 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2014.

Based on Clearline Capital's 13F filing for Q1 2014, filed 15 May 2014.