Capital Fund Management (CFM)
NAV

Capital Fund Management (CFM)’s Navistar International NAV Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-11,700
Closed -$476K – 2388
2018
Q2 		$476K Sell
11,700
-39,500
-77% -$1.51M ﹤0.01% 1614
2018
Q1 		$1.79M Buy
+51,200
New +$2.06M 0.01% 1040
2016
Q1 		– Sell
-20,700
Closed -$183K – 1950
2015
Q4 		$183K Sell
20,700
-9,700
-32% -$119K ﹤0.01% 1466
2015
Q3 		$387K Buy
+30,400
New +$534K ﹤0.01% 1134
2014
Q1 		– Sell
-8,600
Closed -$328K – 2030
2013
Q4 		$328K Sell
8,600
-7,800
-48% -$298K ﹤0.01% 1422
2013
Q3 		$598K Buy
+16,400
New +$558K 0.01% 1090

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Fund Management (CFM)'s NAV Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Navistar International (NAV) in Q3 2018, closing a stake of 39,767 shares — an estimated $1.62M sold.

Capital Fund Management (CFM) first reported a position in NAV in Q2 2013 and held it in 6 quarters. The position peaked at $6.5M in Q4 2013. 190 funds tracked by Wall St. Rank hold NAV as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Navistar International position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 39,767 Navistar International shares in Q3 2018, an estimated $1.62M.
  • Capital Fund Management (CFM) first reported a position in Navistar International in Q2 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Navistar International position peaked at $6.5M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Navistar International as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.