TCA
CNH

Taconic Capital Advisors’s CNH Industrial CNH Stock Holding History

Taconic 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
Q4 		– Sell
-3,045,624
Closed -$21.1M – 102
2014
Q3 		$21.1M Hold
3,045,624
– – 0.68% 40
2014
Q2 		$27.2M Sell
3,045,624
-291,846
-9% -$2.78M 1.19% 28
2014
Q1 		$33.4M Hold
3,337,470
– – 1.35% 19
2013
Q4 		$33.2M Buy
+3,337,470
New +$33.5M 1.28% 15

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Taconic Capital Advisors's CNH Position: Q4 2014 in Review

Taconic Capital Advisors sold out of CNH Industrial (CNH) in Q4 2014, closing a stake of 3,045,624 shares — an estimated $21.1M sold.

Taconic Capital Advisors first reported a position in CNH in Q4 2013 and held it in 4 quarters. The position peaked at $33.4M in Q1 2014. 102 funds tracked by Wall St. Rank hold CNH as of Q4 2014.

  • Taconic Capital Advisors reported no remaining CNH Industrial position as of Q4 2014 after selling out during the quarter.
  • Taconic Capital Advisors sold 3,045,624 CNH Industrial shares in Q4 2014, an estimated $21.1M.
  • Taconic Capital Advisors first reported a position in CNH Industrial in Q4 2013 and held it in 4 quarters.
  • Taconic Capital Advisors's CNH Industrial position peaked at $33.4M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2014.

Based on Taconic Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.