CCA
NAV

Catalyst Capital Advisors’s Navistar International NAV Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-332
Closed -$8K – 637
2015
Q2 		$8K Sell
332
-150
-31% -$4.1K ﹤0.01% 436
2015
Q1 		$14K Hold
482
– – ﹤0.01% 394
2014
Q4 		$16K Buy
482
+150
+45% +$5.17K ﹤0.01% 405
2014
Q3 		$11K Buy
+332
New +$12.3K ﹤0.01% 369

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Catalyst Capital Advisors's NAV Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of Navistar International (NAV) in Q3 2015, closing a stake of 332 shares — an estimated $8K sold.

Catalyst Capital Advisors first reported a position in NAV in Q3 2014 and held it in 4 quarters. The position peaked at $16K in Q4 2014. 135 funds tracked by Wall St. Rank hold NAV as of Q3 2015.

  • Catalyst Capital Advisors reported no remaining Navistar International position as of Q3 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 332 Navistar International shares in Q3 2015, an estimated $8K.
  • Catalyst Capital Advisors first reported a position in Navistar International in Q3 2014 and held it in 4 quarters.
  • Catalyst Capital Advisors's Navistar International position peaked at $16K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Navistar International as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.