Elliott Management’s CNH Industrial CNH Stock Holding History

Elliott Management’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 Q4	–	Sell	-2,206,444	Closed	-$15.3M	–	96
2014 Q3	$15.3M	Buy	+2,206,444	New	+$16.9M	0.17%	50

Other funds holding CNH

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RFC

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Elliott Management's CNH Position: Q4 2014 in Review

Elliott Management sold out of CNH Industrial (CNH) in Q4 2014, closing a stake of 2,206,444 shares — an estimated $15.3M sold.

Elliott Management first reported a position in CNH in Q3 2014 and held it in 1 quarter. The position peaked at $15.3M in Q3 2014. 102 funds tracked by Wall St. Rank hold CNH as of Q4 2014.

Elliott Management reported no remaining CNH Industrial position as of Q4 2014 after selling out during the quarter.
Elliott Management sold 2,206,444 CNH Industrial shares in Q4 2014, an estimated $15.3M.
Elliott Management first reported a position in CNH Industrial in Q3 2014 and held it in 1 quarter.
Elliott Management's CNH Industrial position peaked at $15.3M in Q3 2014.
102 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2014.

Based on Elliott Management's 13F filing for Q4 2014, filed 17 Feb 2015.