PG
CNH

PEAK6 Group’s CNH Industrial CNH Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-13,338
Closed -$138K – 5091
2018
Q1 		$144K Buy
+13,338
New +$161K ﹤0.01% 3537
2016
Q1 		– Sell
-24,207
Closed -$144K – 5131
2015
Q4 		$144K Buy
24,207
+17,400
+256% +$105K ﹤0.01% 3703
2015
Q3 		$39K Sell
6,807
-14,697
-68% -$107K ﹤0.01% 4720
2015
Q2 		$174K Sell
21,504
-54,066
-72% -$414K ﹤0.01% 3856
2015
Q1 		$537K Buy
75,570
+45,864
+154% +$316K ﹤0.01% 2473
2014
Q4 		$208K Buy
+29,706
New +$206K ﹤0.01% 3347
2014
Q1 		– Sell
-61,639
Closed -$592K – 5483
2013
Q4 		$609K Buy
+61,639
New +$618K ﹤0.01% 2507

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's CNH Position: Q2 2018 in Review

PEAK6 Group sold out of CNH Industrial (CNH) in Q2 2018, closing a stake of 13,338 shares — an estimated $138K sold.

PEAK6 Group first reported a position in CNH in Q4 2013 and held it in 7 quarters. The position peaked at $609K in Q4 2013. 162 funds tracked by Wall St. Rank hold CNH as of Q2 2018.

  • PEAK6 Group reported no remaining CNH Industrial position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 13,338 CNH Industrial shares in Q2 2018, an estimated $138K.
  • PEAK6 Group first reported a position in CNH Industrial in Q4 2013 and held it in 7 quarters.
  • PEAK6 Group's CNH Industrial position peaked at $609K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.