CAM
NAV

Capstone Asset Management’s Navistar International NAV Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-6,440
Closed -$235K – 1979
2013
Q3 		$235K Sell
6,440
-2,060
-24% -$70.1K 0.01% 1787
2013
Q2 		$236K Buy
+8,500
New +$280K 0.01% 1716

Other funds holding NAV

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Capstone Asset Management's NAV Position: Q4 2013 in Review

Capstone Asset Management sold out of Navistar International (NAV) in Q4 2013, closing a stake of 6,440 shares — an estimated $235K sold.

Capstone Asset Management first reported a position in NAV in Q2 2013 and held it in 2 quarters. The position peaked at $236K in Q2 2013. 172 funds tracked by Wall St. Rank hold NAV as of Q4 2013.

  • Capstone Asset Management reported no remaining Navistar International position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 6,440 Navistar International shares in Q4 2013, an estimated $235K.
  • Capstone Asset Management first reported a position in Navistar International in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Navistar International position peaked at $236K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Navistar International as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.