Eclectica Asset Management LLP: CNH position timeline

Eclectica Asset Management LLP held 41,019 CNH shares at 2015-09-30 per its 13F-HR filed 2015-11-09.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 41,019 shares

   Change vs previous 13F 0 shares

   1.56% of the 13F portfolio, value $267,000.

   13F-HR 0001172661-15-001889 filed by Eclectica Asset Management LLP
   Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-06-30

   13F 41,019 shares

   Change vs previous 13F +16,400 shares

   1.7% of the 13F portfolio, value $381,000.

   13F-HR 0001172661-15-001469 filed by Eclectica Asset Management LLP
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-03-31

   13F 24,619 shares

   Change vs previous 13F +24,619 shares

   0.52% of the 13F portfolio, value $201,000.

   13F-HR 0001172661-15-001031 filed by Eclectica Asset Management LLP
   Filed 2015-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-09-30

   13F 0 shares

   Change vs previous 13F -24,619 shares

   13F-HR 0001172661-14-001711 filed by Eclectica Asset Management LLP
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2014-06-30

   13F 24,619 shares

   Change vs previous 13F -23,500 shares

   0.25% of the 13F portfolio, value $252,000.

   13F-HR 0001172661-14-001350 filed by Eclectica Asset Management LLP
   Filed 2014-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-03-31

   13F 48,119 shares

   Change vs previous 13F -23,100 shares

   0.43% of the 13F portfolio, value $553,000.

   13F-HR 0001172661-14-000984 filed by Eclectica Asset Management LLP
   Filed 2014-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-12-31

   13F 71,219 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $808,000.

   13F-HR 0001172661-14-000338 filed by Eclectica Asset Management LLP
   Filed 2014-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).