VBCP
CNH

Vollero Beach Capital Partners’s CNH Industrial CNH Stock Holding History

Vollero Beach Capital Partners’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
-174,825
Closed -$1.09M – 120
2016
Q2 		$1.09M Buy
+174,825
New +$1.08M 0.25% 96

Other funds holding CNH

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Franklin Resources
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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 $344B AUM 42.99% 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

Vollero Beach Capital Partners's CNH Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of CNH Industrial (CNH) in Q3 2016, closing a stake of 174,825 shares — an estimated $1.09M sold.

Vollero Beach Capital Partners first reported a position in CNH in Q2 2016 and held it in 1 quarter. The position peaked at $1.09M in Q2 2016. 119 funds tracked by Wall St. Rank hold CNH as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining CNH Industrial position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 174,825 CNH Industrial shares in Q3 2016, an estimated $1.09M.
  • Vollero Beach Capital Partners first reported a position in CNH Industrial in Q2 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's CNH Industrial position peaked at $1.09M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.