CANY
NAV

Caxton Associates (New York)’s Navistar International NAV Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-100,000
Closed -$3.5M – 508
2018
Q1 		$3.5M Buy
+100,000
New +$4.03M 0.18% 105
2014
Q1 		– Sell
-237,782
Closed -$9.08M – 282
2013
Q4 		$9.08M Sell
237,782
-132,218
-36% -$5.05M 0.29% 56
2013
Q3 		$13.5M Buy
370,000
+163,184
+79% +$5.55M 0.71% 39
2013
Q2 		$5.74M Buy
+206,816
New +$6.82M 0.29% 82

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s NAV Position: Q2 2018 in Review

Caxton Associates (New York) sold out of Navistar International (NAV) in Q2 2018, closing a stake of 100,000 shares — an estimated $3.5M sold.

Caxton Associates (New York) first reported a position in NAV in Q2 2013 and held it in 4 quarters. The position peaked at $13.5M in Q3 2013. 172 funds tracked by Wall St. Rank hold NAV as of Q2 2018.

  • Caxton Associates (New York) reported no remaining Navistar International position as of Q2 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 100,000 Navistar International shares in Q2 2018, an estimated $3.5M.
  • Caxton Associates (New York) first reported a position in Navistar International in Q2 2013 and held it in 4 quarters.
  • Caxton Associates (New York)'s Navistar International position peaked at $13.5M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Navistar International as of Q2 2018.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.