BLA
NAV

Balter Liquid Alternatives’s Navistar International NAV Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-10,657
Closed -$344K – 200
2019
Q1 		$344K Buy
+10,657
New +$354K 0.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
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

Balter Liquid Alternatives's NAV Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Navistar International (NAV) in Q2 2019, closing a stake of 10,657 shares — an estimated $344K sold.

Balter Liquid Alternatives first reported a position in NAV in Q1 2019 and held it in 1 quarter. The position peaked at $344K in Q1 2019. 178 funds tracked by Wall St. Rank hold NAV as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Navistar International position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 10,657 Navistar International shares in Q2 2019, an estimated $344K.
  • Balter Liquid Alternatives first reported a position in Navistar International in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Navistar International position peaked at $344K in Q1 2019.
  • 178 funds tracked by Wall St. Rank held Navistar International as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.