HCM
CNH

Highbridge Capital Management’s CNH Industrial CNH Stock Holding History

Highbridge Capital 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
2017
Q2 		– Sell
-34,401
Closed -$289K – 1672
2017
Q1 		$289K Buy
+34,401
New +$280K ﹤0.01% 1156
2016
Q4 		– Sell
-120,946
Closed -$754K – 1644
2016
Q3 		$754K Buy
+120,946
New +$752K 0.01% 642

Other funds holding CNH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Highbridge Capital Management's CNH Position: Q2 2017 in Review

Highbridge Capital Management sold out of CNH Industrial (CNH) in Q2 2017, closing a stake of 34,401 shares — an estimated $289K sold.

Highbridge Capital Management first reported a position in CNH in Q3 2016 and held it in 2 quarters. The position peaked at $754K in Q3 2016. 139 funds tracked by Wall St. Rank hold CNH as of Q2 2017.

  • Highbridge Capital Management reported no remaining CNH Industrial position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 34,401 CNH Industrial shares in Q2 2017, an estimated $289K.
  • Highbridge Capital Management first reported a position in CNH Industrial in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's CNH Industrial position peaked at $754K in Q3 2016.
  • 139 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.