Princeton Alpha Management’s CNH Industrial CNH Stock Holding History

Princeton Alpha 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	-37,645	Closed	-$316K	–	397
2017 Q1	$316K	Buy	+37,645	New	+$306K	0.11%	333
2014 Q4	–	Sell	-35,451	Closed	-$245K	–	878
2014 Q3	$245K	Buy	+35,451	New	+$271K	0.06%	500

Other funds holding CNH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Princeton Alpha Management's CNH Position: Q2 2017 in Review

Princeton Alpha Management sold out of CNH Industrial (CNH) in Q2 2017, closing a stake of 37,645 shares — an estimated $316K sold.

Princeton Alpha Management first reported a position in CNH in Q3 2014 and held it in 2 quarters. The position peaked at $316K in Q1 2017. 139 funds tracked by Wall St. Rank hold CNH as of Q2 2017.

Princeton Alpha Management reported no remaining CNH Industrial position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 37,645 CNH Industrial shares in Q2 2017, an estimated $316K.
Princeton Alpha Management first reported a position in CNH Industrial in Q3 2014 and held it in 2 quarters.
Princeton Alpha Management's CNH Industrial position peaked at $316K in Q1 2017.
139 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.