CA
CNH

Cliff Asness’s CNH GLOBAL N.V. (NEW) CNH Stock Holding History

Cliff Asness’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
2013
Q3 		– Sell
-10,833
Closed -$451K – 2587
2013
Q2 		$451K Buy
+10,833
New +$459K ﹤0.01% 1941

Other funds holding CNH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $10.2M AUM 32.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
EAM
Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cliff Asness's CNH Position: Q3 2013 in Review

Cliff Asness sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q3 2013, closing a stake of 10,833 shares — an estimated $451K sold.

Cliff Asness first reported a position in CNH in Q2 2013 and held it in 1 quarter. The position peaked at $451K in Q2 2013. 38 funds tracked by Wall St. Rank hold CNH as of Q3 2013.

  • Cliff Asness reported no remaining CNH GLOBAL N.V. (NEW) position as of Q3 2013 after selling out during the quarter.
  • Cliff Asness sold 10,833 CNH GLOBAL N.V. (NEW) shares in Q3 2013, an estimated $451K.
  • Cliff Asness first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 1 quarter.
  • Cliff Asness's CNH GLOBAL N.V. (NEW) position peaked at $451K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q3 2013.

Based on AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.