First New York Securities’s CNH Industrial CNH Stock Holding History

First New York Securities’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
2016 Q3	–	Sell	-171,890	Closed	-$1.07M	–	312
2016 Q2	$1.07M	Buy	171,890 +171,775	+149,370%	+$1.06M	0.66%	26
2016 Q1	$676	Buy	+115	New	+$649	﹤0.01%	237
2015 Q4	–	Sell	-115	Closed	-$652	–	282
2015 Q3	$652	Sell	115 -51,846	-100%	-$377K	﹤0.01%	319
2015 Q2	$420K	Buy	51,961 +19,817	+62%	+$152K	0.21%	57
2015 Q1	$228K	Buy	32,144 +31,914	+13,876%	+$220K	0.22%	59
2014 Q4	$1.61K	Sell	230 -61,482	-100%	-$427K	﹤0.01%	300
2014 Q3	$426K	Buy	+61,712	New	+$472K	0.3%	74
2014 Q1	–	Sell	-46,197	Closed	-$457K	–	489
2013 Q4	$457K	Buy	+46,197	New	+$464K	0.28%	79

Other funds holding CNH

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

First New York Securities's CNH Position: Q3 2016 in Review

First New York Securities sold out of CNH Industrial (CNH) in Q3 2016, closing a stake of 171,890 shares — an estimated $1.07M sold.

First New York Securities first reported a position in CNH in Q4 2013 and held it in 8 quarters. The position peaked at $1.07M in Q2 2016. 119 funds tracked by Wall St. Rank hold CNH as of Q3 2016.

First New York Securities reported no remaining CNH Industrial position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 171,890 CNH Industrial shares in Q3 2016, an estimated $1.07M.
First New York Securities first reported a position in CNH Industrial in Q4 2013 and held it in 8 quarters.
First New York Securities's CNH Industrial position peaked at $1.07M in Q2 2016.
119 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.