BCMU
NAV.PRD

BlueCrest Capital Management (UK)’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-223,400
Closed -$7.57M – 829
2014
Q1 		$7.57M Buy
+223,400
New +$2.54M 0.43% 57

Other funds holding NAV.PRD

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

BlueCrest Capital Management (UK)'s NAV.PRD Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q2 2014, closing a stake of 223,400 shares — an estimated $7.57M sold.

BlueCrest Capital Management (UK) first reported a position in NAV.PRD in Q1 2014 and held it in 1 quarter. The position peaked at $7.57M in Q1 2014. 4 funds tracked by Wall St. Rank hold NAV.PRD as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 223,400 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q2 2014, an estimated $7.57M.
  • BlueCrest Capital Management (UK) first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $7.57M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.