BRA
NAV

Blue Rock Advisors’s Navistar International NAV Stock Holding History

Blue Rock Advisors’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
2018
Q4 		– Sell
-28,493
Closed -$1.1M – 58
2018
Q3 		$1.1M Buy
28,493
+11,578
+68% +$483K 1.62% 29
2018
Q2 		$689K Buy
+16,915
New +$646K 1.75% 23

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 $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

Blue Rock Advisors's NAV Position: Q4 2018 in Review

Blue Rock Advisors sold out of Navistar International (NAV) in Q4 2018, closing a stake of 28,493 shares — an estimated $1.1M sold.

Blue Rock Advisors first reported a position in NAV in Q2 2018 and held it in 2 quarters. The position peaked at $1.1M in Q3 2018. 175 funds tracked by Wall St. Rank hold NAV as of Q4 2018.

  • Blue Rock Advisors reported no remaining Navistar International position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 28,493 Navistar International shares in Q4 2018, an estimated $1.1M.
  • Blue Rock Advisors first reported a position in Navistar International in Q2 2018 and held it in 2 quarters.
  • Blue Rock Advisors's Navistar International position peaked at $1.1M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Navistar International as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.