CQS (US)’s Navistar International NAV Stock Holding History

CQS (US)’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
2021 Q1	–	Sell	-330,841	Closed	-$14.5M	–	133
2020 Q4	$14.5M	Buy	+330,841	New	+$14.4M	0.89%	37

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

CQS (US)'s NAV Position: Q1 2021 in Review

CQS (US) sold out of Navistar International (NAV) in Q1 2021, closing a stake of 330,841 shares — an estimated $14.5M sold.

CQS (US) first reported a position in NAV in Q4 2020 and held it in 1 quarter. The position peaked at $14.5M in Q4 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q1 2021.

CQS (US) reported no remaining Navistar International position as of Q1 2021 after selling out during the quarter.
CQS (US) sold 330,841 Navistar International shares in Q1 2021, an estimated $14.5M.
CQS (US) first reported a position in Navistar International in Q4 2020 and held it in 1 quarter.
CQS (US)'s Navistar International position peaked at $14.5M in Q4 2020.
186 funds tracked by Wall St. Rank held Navistar International as of Q1 2021.

Based on CQS (US)'s 13F filing for Q1 2021, filed 7 May 2021.