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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-23,398
Closed -$67K 1328
2015
Q4
$67K Buy
+23,398
New +$84.6K ﹤0.01% 936
2015
Q2
Sell
-14,760
Closed -$435K 1050
2015
Q1
$435K Buy
+14,760
New +$137K 0.02% 479

Other funds holding NAV.PRD

BlueCrest Capital Management's NAV.PRD Position: Q1 2016 in Review

BlueCrest Capital Management sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q1 2016, closing a stake of 23,398 shares — an estimated $67K sold.

BlueCrest Capital Management first reported a position in NAV.PRD in Q1 2015 and held it in 2 quarters. The position peaked at $435K in Q1 2015. 2 funds tracked by Wall St. Rank hold NAV.PRD as of Q1 2016.

  • BlueCrest Capital Management reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q1 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 23,398 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q1 2016, an estimated $67K.
  • BlueCrest Capital Management first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q1 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $435K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.