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 Q1	–	Sell	-57,450	Closed	-$345K	–	655
2015 Q4	$345K	Buy	+57,450	New	+$347K	0.01%	524

Other funds holding CNH

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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.