Barings’s Navistar International NAV Stock Holding History

Barings’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 Q1	–	Sell	-5,700	Closed	-$218K	–	958
2013 Q4	$218K	Sell	5,700 -9,900	-63%	-$379K	0.01%	852
2013 Q3	$569K	Buy	+15,600	New	+$531K	0.02%	571

Other funds holding NAV

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Barings's NAV Position: Q1 2014 in Review

Barings sold out of Navistar International (NAV) in Q1 2014, closing a stake of 5,700 shares — an estimated $218K sold.

Barings first reported a position in NAV in Q3 2013 and held it in 2 quarters. The position peaked at $569K in Q3 2013. 169 funds tracked by Wall St. Rank hold NAV as of Q1 2014.

Barings reported no remaining Navistar International position as of Q1 2014 after selling out during the quarter.
Barings sold 5,700 Navistar International shares in Q1 2014, an estimated $218K.
Barings first reported a position in Navistar International in Q3 2013 and held it in 2 quarters.
Barings's Navistar International position peaked at $569K in Q3 2013.
169 funds tracked by Wall St. Rank held Navistar International as of Q1 2014.

Based on Barings's 13F filing for Q1 2014, filed 12 May 2014.