SAC Capital Advisors’s CNH Industrial CNH Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-20,358	Closed	-$204K	–	1072
2014 Q1	$204K	Sell	20,358 -28,597	-58%	-$275K	﹤0.01%	1575
2013 Q4	$484K	Buy	+48,955	New	+$491K	﹤0.01%	1184

Other funds holding CNH

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SAC Capital Advisors's CNH Position: Q2 2014 in Review

SAC Capital Advisors sold out of CNH Industrial (CNH) in Q2 2014, closing a stake of 20,358 shares — an estimated $204K sold.

SAC Capital Advisors first reported a position in CNH in Q4 2013 and held it in 2 quarters. The position peaked at $484K in Q4 2013. 108 funds tracked by Wall St. Rank hold CNH as of Q2 2014.

SAC Capital Advisors reported no remaining CNH Industrial position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 20,358 CNH Industrial shares in Q2 2014, an estimated $204K.
SAC Capital Advisors first reported a position in CNH Industrial in Q4 2013 and held it in 2 quarters.
SAC Capital Advisors's CNH Industrial position peaked at $484K in Q4 2013.
108 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.