ACPU
NAV

Arrowgrass Capital Partners (US)’s Navistar International NAV Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q4 		– Sell
-117,634
Closed -$3.87M – 495
2014
Q3 		$3.87M Buy
+117,634
New +$4.35M 0.09% 132

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s NAV Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of Navistar International (NAV) in Q4 2014, closing a stake of 117,634 shares — an estimated $3.87M sold.

Arrowgrass Capital Partners (US) first reported a position in NAV in Q3 2014 and held it in 1 quarter. The position peaked at $3.87M in Q3 2014. 157 funds tracked by Wall St. Rank hold NAV as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Navistar International position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 117,634 Navistar International shares in Q4 2014, an estimated $3.87M.
  • Arrowgrass Capital Partners (US) first reported a position in Navistar International in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Navistar International position peaked at $3.87M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held Navistar International as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.