SAM
CNH

Solaris Asset Management’s CNH GLOBAL N.V. (NEW) CNH Stock Holding History

Solaris Asset 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
2013
Q4 		– Sell
-1,300
Closed -$64K – 255
2013
Q3 		$64K Hold
1,300
– – 0.05% 154
2013
Q2 		$54K Buy
+1,300
New +$55.1K 0.04% 167

Other funds holding CNH

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Solaris Asset Management's CNH Position: Q4 2013 in Review

Solaris Asset Management sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q4 2013, closing a stake of 1,300 shares — an estimated $64K sold.

Solaris Asset Management first reported a position in CNH in Q2 2013 and held it in 2 quarters. The position peaked at $64K in Q3 2013. 3 funds tracked by Wall St. Rank hold CNH as of Q4 2013.

  • Solaris Asset Management reported no remaining CNH GLOBAL N.V. (NEW) position as of Q4 2013 after selling out during the quarter.
  • Solaris Asset Management sold 1,300 CNH GLOBAL N.V. (NEW) shares in Q4 2013, an estimated $64K.
  • Solaris Asset Management first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 2 quarters.
  • Solaris Asset Management's CNH GLOBAL N.V. (NEW) position peaked at $64K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q4 2013.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.