D.E. Shaw & Co
CNH

D.E. Shaw & Co’s CNH GLOBAL N.V. (NEW) CNH Stock Holding History

D.E. Shaw & Co’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
-246,738
Closed -$10.3M – 4620
2013
Q2 		$10.3M Buy
+246,738
New +$10.5M 0.02% 849

Other funds holding CNH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 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 $13.2M AUM 33.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $16.8B AUM 27.39% 1-Year Est. Return

D.E. Shaw & Co's CNH Position: Q3 2013 in Review

D.E. Shaw & Co sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q3 2013, closing a stake of 246,738 shares — an estimated $10.3M sold.

D.E. Shaw & Co first reported a position in CNH in Q2 2013 and held it in 1 quarter. The position peaked at $10.3M in Q2 2013. 38 funds tracked by Wall St. Rank hold CNH as of Q3 2013.

  • D.E. Shaw & Co reported no remaining CNH GLOBAL N.V. (NEW) position as of Q3 2013 after selling out during the quarter.
  • D.E. Shaw & Co sold 246,738 CNH GLOBAL N.V. (NEW) shares in Q3 2013, an estimated $10.3M.
  • D.E. Shaw & Co first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 1 quarter.
  • D.E. Shaw & Co's CNH GLOBAL N.V. (NEW) position peaked at $10.3M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q3 2013.

Based on D.E. Shaw & Co's 13F filing for Q3 2013, filed 14 Nov 2013.