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	-27,000	Closed	-$1.1M	–	2390
2018 Q2	$1.1M	Sell	27,000 -1,700	-6%	-$64.9K	0.01%	1298
2018 Q1	$1M	Buy	+28,700	New	+$1.16M	0.01%	1236
2016 Q1	–	Sell	-53,500	Closed	-$473K	–	1952
2015 Q4	$473K	Sell	53,500 -3,000	-5%	-$36.9K	﹤0.01%	1142
2015 Q3	$719K	Buy	+56,500	New	+$993K	0.01%	913
2013 Q4	–	Sell	-6,700	Closed	-$244K	–	1899
2013 Q3	$244K	Buy	+6,700	New	+$228K	﹤0.01%	1435

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.