Macquarie Group
CNH

Macquarie Group’s CNH GLOBAL N.V. (NEW) CNH Stock Holding History

Macquarie Group’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
-20,465
Closed -$1.02M – 1715
2013
Q3 		$1.02M Buy
+20,465
New +$947K ﹤0.01% 1165

Other funds holding CNH

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 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 $163M AUM 68.53% 1-Year Est. Return

Macquarie Group's CNH Position: Q4 2013 in Review

Macquarie Group sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q4 2013, closing a stake of 20,465 shares — an estimated $1.02M sold.

Macquarie Group first reported a position in CNH in Q3 2013 and held it in 1 quarter. The position peaked at $1.02M in Q3 2013. 3 funds tracked by Wall St. Rank hold CNH as of Q4 2013.

  • Macquarie Group reported no remaining CNH GLOBAL N.V. (NEW) position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 20,465 CNH GLOBAL N.V. (NEW) shares in Q4 2013, an estimated $1.02M.
  • Macquarie Group first reported a position in CNH GLOBAL N.V. (NEW) in Q3 2013 and held it in 1 quarter.
  • Macquarie Group's CNH GLOBAL N.V. (NEW) position peaked at $1.02M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q4 2013.

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