CSS LLC’s Navistar International NAV Stock Holding History

CSS LLC’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 Q1	–	Sell	-6,300	Closed	-$270K	–	644
2017 Q4	$270K	Hold	6,300	–	–	0.01%	445
2017 Q3	$278K	Buy	+6,300	New	+$209K	0.01%	454
2017 Q1	–	Sell	-11,300	Closed	-$355K	–	764
2016 Q4	$355K	Hold	11,300	–	–	0.02%	407
2016 Q3	$258K	Hold	11,300	–	–	0.01%	515
2016 Q2	$132K	Buy	11,300 +100	+0.9%	+$1.24K	0.01%	608
2016 Q1	$141K	Hold	11,200	–	–	0.01%	568
2015 Q4	$99K	Buy	+11,200	New	+$138K	0.01%	631
2015 Q1	–	Sell	-193,200	Closed	-$6.47M	–	814
2014 Q4	$6.47M	Hold	193,200	–	–	0.32%	72
2014 Q3	$6.36M	Hold	193,200	–	–	0.31%	74
2014 Q2	$7.24M	Hold	193,200	–	–	0.3%	71
2014 Q1	$6.54M	Sell	193,200 -70,300	-27%	-$2.49M	0.33%	66
2013 Q4	$10.1M	Buy	+263,500	New	+$10.1M	0.48%	45

Other funds holding NAV

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

CSS LLC's NAV Position: Q3 2019 in Review

CSS LLC sold out of Navistar International (NAV) in Q3 2019, closing a stake of 4,197 shares — an estimated $145K sold.

CSS LLC first reported a position in NAV in Q4 2013 and held it in 10 quarters. The position peaked at $1.57M in Q2 2014. 164 funds tracked by Wall St. Rank hold NAV as of Q3 2019.

CSS LLC reported no remaining Navistar International position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 4,197 Navistar International shares in Q3 2019, an estimated $145K.
CSS LLC first reported a position in Navistar International in Q4 2013 and held it in 10 quarters.
CSS LLC's Navistar International position peaked at $1.57M in Q2 2014.
164 funds tracked by Wall St. Rank held Navistar International as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.