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Convergence Investment Partners’s CNH Industrial CNH Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-129,811
Closed -$1.41M – 413
2013
Q3 		$1.41M Buy
+129,811
New +$1.41M 0.3% 108

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VanEck Associates
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SAM
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BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
GI
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Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Convergence Investment Partners's CNH Position: Q4 2013 in Review

Convergence Investment Partners sold out of CNH Industrial (CNH) in Q4 2013, closing a stake of 129,811 shares — an estimated $1.41M sold.

Convergence Investment Partners first reported a position in CNH in Q3 2013 and held it in 1 quarter. The position peaked at $1.41M in Q3 2013. 110 funds tracked by Wall St. Rank hold CNH as of Q4 2013.

  • Convergence Investment Partners reported no remaining CNH Industrial position as of Q4 2013 after selling out during the quarter.
  • Convergence Investment Partners sold 129,811 CNH Industrial shares in Q4 2013, an estimated $1.41M.
  • Convergence Investment Partners first reported a position in CNH Industrial in Q3 2013 and held it in 1 quarter.
  • Convergence Investment Partners's CNH Industrial position peaked at $1.41M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2013.

Based on Convergence Investment Partners's 13F filing for Q4 2013, filed 14 Feb 2014.