CCM
NAV

Calypso Capital Management’s Navistar International NAV Stock Holding History

Calypso Capital Management’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
Q4 		$860K Buy
+25,700
New +$886K 1.93% 13

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calypso Capital Management's NAV Position: Q4 2014 in Review

Calypso Capital Management opened a new position in Navistar International (NAV) in Q4 2014: 25,700 shares worth $860K. The stake represents 1.93% of the portfolio and ranks #13 among its holdings.

157 funds tracked by Wall St. Rank hold NAV as of Q4 2014.

  • Calypso Capital Management held 25,700 shares of Navistar International worth $860K as of Q4 2014.
  • Navistar International was a new Calypso Capital Management position in Q4 2014.
  • Navistar International made up 1.93% of Calypso Capital Management's portfolio in Q4 2014, its #13 holding.
  • 157 funds tracked by Wall St. Rank held Navistar International as of Q4 2014.

Based on Calypso Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.