David Shaw’s CNH GLOBAL N.V. (NEW) CNH Stock Holding History

David Shaw’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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

TradeLink Capital Chicago, Illinois $10.2M AUM 32.08% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

David Shaw's CNH Position: Q3 2013 in Review

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

David Shaw 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.

David Shaw reported no remaining CNH GLOBAL N.V. (NEW) position as of Q3 2013 after selling out during the quarter.
David Shaw sold 246,738 CNH GLOBAL N.V. (NEW) shares in Q3 2013, an estimated $10.3M.
David Shaw first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 1 quarter.
David Shaw'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.