HI
CNH

HBK Investments’s CNH GLOBAL N.V. (NEW) CNH Stock Holding History

HBK Investments’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
-132,639
Closed -$1.66M – 1125
2013
Q3 		$1.66M Buy
132,639
+117,851
+797% +$5.46M 0.02% 335
2013
Q2 		$616K Buy
+14,788
New +$626K 0.01% 523

Other funds holding CNH

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

HBK Investments's CNH Position: Q4 2013 in Review

HBK Investments sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q4 2013, closing a stake of 132,639 shares — an estimated $1.66M sold.

HBK Investments first reported a position in CNH in Q2 2013 and held it in 2 quarters. The position peaked at $1.66M in Q3 2013. 3 funds tracked by Wall St. Rank hold CNH as of Q4 2013.

  • HBK Investments reported no remaining CNH GLOBAL N.V. (NEW) position as of Q4 2013 after selling out during the quarter.
  • HBK Investments sold 132,639 CNH GLOBAL N.V. (NEW) shares in Q4 2013, an estimated $1.66M.
  • HBK Investments first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 2 quarters.
  • HBK Investments's CNH GLOBAL N.V. (NEW) position peaked at $1.66M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q4 2013.

Based on HBK Investments's 13F filing for Q4 2013, filed 14 Feb 2014.