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	-2,758	Closed	-$30K	–	5092
2018 Q1	$30K	Buy	+2,758	New	+$33.3K	﹤0.01%	4076
2015 Q3	–	Sell	-6,894	Closed	-$56K	–	5675
2015 Q2	$56K	Sell	6,894 -53,773	-89%	-$412K	﹤0.01%	4528
2015 Q1	$431K	Buy	60,667 +6,779	+13%	+$46.7K	﹤0.01%	2704
2014 Q4	$378K	Buy	+53,888	New	+$374K	﹤0.01%	2812
2014 Q1	–	Sell	-20,108	Closed	-$199K	–	5484
2013 Q4	$199K	Buy	+20,108	New	+$202K	﹤0.01%	3519

Other funds holding CNH

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.