DCM
NAV.PRD

Dialectic Capital Management’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Dialectic Capital Management’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-94,200
Closed -$2.13M – 236
2015
Q2 		$2.13M Buy
+94,200
New +$787K 0.64% 37

Other funds holding NAV.PRD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return