CII
NAV

CR Intrinsic Investors’s Navistar International NAV Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-375,000
Closed -$12.7M – 191
2014
Q1 		$12.7M Buy
+375,000
New +$13.3M 0.48% 67

Other funds holding NAV

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

CR Intrinsic Investors's NAV Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Navistar International (NAV) in Q2 2014, closing a stake of 375,000 shares — an estimated $12.7M sold.

CR Intrinsic Investors first reported a position in NAV in Q1 2014 and held it in 1 quarter. The position peaked at $12.7M in Q1 2014. 167 funds tracked by Wall St. Rank hold NAV as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Navistar International position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 375,000 Navistar International shares in Q2 2014, an estimated $12.7M.
  • CR Intrinsic Investors first reported a position in Navistar International in Q1 2014 and held it in 1 quarter.
  • CR Intrinsic Investors's Navistar International position peaked at $12.7M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Navistar International as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.