PIP
CNH

Perennial Investment Partners’s CNH Industrial CNH Stock Holding History

Perennial Investment Partners’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
2014
Q3 		– Sell
-226,686
Closed -$1.83M – 87
2014
Q2 		$1.83M Sell
226,686
-42,295
-16% -$403K 0.83% 54
2014
Q1 		$2.36M Buy
+268,981
New +$2.58M 0.67% 47

Other funds holding CNH

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Perennial Investment Partners's CNH Position: Q3 2014 in Review

Perennial Investment Partners sold out of CNH Industrial (CNH) in Q3 2014, closing a stake of 226,686 shares — an estimated $1.83M sold.

Perennial Investment Partners first reported a position in CNH in Q1 2014 and held it in 2 quarters. The position peaked at $2.36M in Q1 2014. 97 funds tracked by Wall St. Rank hold CNH as of Q3 2014.

  • Perennial Investment Partners reported no remaining CNH Industrial position as of Q3 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 226,686 CNH Industrial shares in Q3 2014, an estimated $1.83M.
  • Perennial Investment Partners first reported a position in CNH Industrial in Q1 2014 and held it in 2 quarters.
  • Perennial Investment Partners's CNH Industrial position peaked at $2.36M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2014.

Based on Perennial Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.