VAM
CNH

Visium Asset Management’s CNH Industrial CNH Stock Holding History

Visium 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
2016
Q3 		– Sell
-498,375
Closed -$3.12M – 199
2016
Q2 		$3.12M Buy
+498,375
New +$3.07M 0.22% 128
2015
Q4 		– Sell
-230,087
Closed -$1.39M – 885
2015
Q3 		$1.3M Buy
+230,087
New +$1.67M 0.02% 489
2015
Q1 		– Sell
-146,222
Closed -$855K – 1223
2014
Q4 		$855K Sell
146,222
-3,342
-2% -$23.2K 0.01% 573
2014
Q3 		$821K Buy
+149,564
New +$1.14M 0.01% 630

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Visium Asset Management's CNH Position: Q3 2016 in Review

Visium Asset Management sold out of CNH Industrial (CNH) in Q3 2016, closing a stake of 498,375 shares — an estimated $3.12M sold.

Visium Asset Management first reported a position in CNH in Q3 2014 and held it in 4 quarters. The position peaked at $3.12M in Q2 2016. 119 funds tracked by Wall St. Rank hold CNH as of Q3 2016.

  • Visium Asset Management reported no remaining CNH Industrial position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 498,375 CNH Industrial shares in Q3 2016, an estimated $3.12M.
  • Visium Asset Management first reported a position in CNH Industrial in Q3 2014 and held it in 4 quarters.
  • Visium Asset Management's CNH Industrial position peaked at $3.12M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.