Caisse de Depot et Placement du Quebec (CDPQ)’s Navistar International NAV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2015 Q4	–	Sell	-1,700,000	Closed	-$21.6M	–	723
2015 Q3	$21.6M	Buy	1,700,000 +380,000	+29%	+$6.68M	0.06%	158
2015 Q2	$29.9M	Buy	1,320,000 +492,000	+59%	+$13.5M	0.08%	137
2015 Q1	$24.4M	Buy	828,000 +158,000	+24%	+$4.74M	0.07%	158
2014 Q4	$22.4M	Buy	670,000 +160,000	+31%	+$5.51M	0.06%	171
2014 Q3	$16.8M	Buy	510,000 +160,000	+46%	+$5.92M	0.05%	218
2014 Q2	$13.1M	Buy	350,000 +75,000	+27%	+$2.66M	0.04%	256
2014 Q1	$9.31M	Buy	+275,000	New	+$9.73M	0.03%	330

Other funds holding NAV

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s NAV Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Navistar International (NAV) in Q4 2015, closing a stake of 1,700,000 shares — an estimated $21.6M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NAV in Q1 2014 and held it in 7 quarters. The position peaked at $29.9M in Q2 2015. 139 funds tracked by Wall St. Rank hold NAV as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Navistar International position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,700,000 Navistar International shares in Q4 2015, an estimated $21.6M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Navistar International in Q1 2014 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Navistar International position peaked at $29.9M in Q2 2015.
139 funds tracked by Wall St. Rank held Navistar International as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.