361 Capital’s Navistar International NAV Stock Holding History

361 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
2019 Q3	–	Sell	-77,362	Closed	-$2.67M	–	399
2019 Q2	$2.67M	Buy	+77,362	New	+$2.57M	0.47%	85

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's NAV Position: Q3 2019 in Review

361 Capital sold out of Navistar International (NAV) in Q3 2019, closing a stake of 77,362 shares — an estimated $2.67M sold.

361 Capital first reported a position in NAV in Q2 2019 and held it in 1 quarter. The position peaked at $2.67M in Q2 2019. 164 funds tracked by Wall St. Rank hold NAV as of Q3 2019.

361 Capital reported no remaining Navistar International position as of Q3 2019 after selling out during the quarter.
361 Capital sold 77,362 Navistar International shares in Q3 2019, an estimated $2.67M.
361 Capital first reported a position in Navistar International in Q2 2019 and held it in 1 quarter.
361 Capital's Navistar International position peaked at $2.67M in Q2 2019.
164 funds tracked by Wall St. Rank held Navistar International as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.