1060 Capital’s Navistar International NAV Stock Holding History

1060 Capital’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200,000	Closed	-$7.7M	–	34
2018 Q3	$7.7M	Buy	+200,000	New	+$8.34M	3.61%	11

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

1060 Capital's NAV Position: Q4 2018 in Review

1060 Capital sold out of Navistar International (NAV) in Q4 2018, closing a stake of 200,000 shares — an estimated $7.7M sold.

1060 Capital first reported a position in NAV in Q3 2018 and held it in 1 quarter. The position peaked at $7.7M in Q3 2018. 175 funds tracked by Wall St. Rank hold NAV as of Q4 2018.

1060 Capital reported no remaining Navistar International position as of Q4 2018 after selling out during the quarter.
1060 Capital sold 200,000 Navistar International shares in Q4 2018, an estimated $7.7M.
1060 Capital first reported a position in Navistar International in Q3 2018 and held it in 1 quarter.
1060 Capital's Navistar International position peaked at $7.7M in Q3 2018.
175 funds tracked by Wall St. Rank held Navistar International as of Q4 2018.

Based on 1060 Capital's 13F filing for Q4 2018, filed 14 Feb 2019.