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UBS O'Connor’s CNH Industrial CNH Stock Holding History

UBS O'Connor’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
-1,459,287
Closed -$12.2M – 492
2017
Q1 		$12.2M Sell
1,459,287
-488,293
-25% -$3.97M 0.21% 116
2016
Q4 		$14.7M Buy
1,947,580
+339,652
+21% +$2.38M 0.28% 101
2016
Q3 		$10.1M Buy
1,607,928
+818,398
+104% +$5.09M 0.15% 142
2016
Q2 		$4.91M Buy
+789,530
New +$4.86M 0.11% 178

Other funds holding CNH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

UBS O'Connor's CNH Position: Q2 2017 in Review

UBS O'Connor sold out of CNH Industrial (CNH) in Q2 2017, closing a stake of 1,459,287 shares — an estimated $12.2M sold.

UBS O'Connor first reported a position in CNH in Q2 2016 and held it in 4 quarters. The position peaked at $14.7M in Q4 2016. 139 funds tracked by Wall St. Rank hold CNH as of Q2 2017.

  • UBS O'Connor reported no remaining CNH Industrial position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 1,459,287 CNH Industrial shares in Q2 2017, an estimated $12.2M.
  • UBS O'Connor first reported a position in CNH Industrial in Q2 2016 and held it in 4 quarters.
  • UBS O'Connor's CNH Industrial position peaked at $14.7M in Q4 2016.
  • 139 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.