Alyeska Investment Group
NAV

Alyeska Investment Group’s Navistar International NAV Stock Holding History

Alyeska Investment Group’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
2017
Q4 		– Sell
-173,073
Closed -$7.63M – 561
2017
Q3 		$7.63M Sell
173,073
-226,057
-57% -$7.5M 0.06% 264
2017
Q2 		$10.5M Buy
+399,130
New +$10.5M 0.09% 236

Other funds holding NAV

IC
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group's NAV Position: Q4 2017 in Review

Alyeska Investment Group sold out of Navistar International (NAV) in Q4 2017, closing a stake of 173,073 shares — an estimated $7.63M sold.

Alyeska Investment Group first reported a position in NAV in Q2 2017 and held it in 2 quarters. The position peaked at $10.5M in Q2 2017. 191 funds tracked by Wall St. Rank hold NAV as of Q4 2017.

  • Alyeska Investment Group reported no remaining Navistar International position as of Q4 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 173,073 Navistar International shares in Q4 2017, an estimated $7.63M.
  • Alyeska Investment Group first reported a position in Navistar International in Q2 2017 and held it in 2 quarters.
  • Alyeska Investment Group's Navistar International position peaked at $10.5M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Navistar International as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.