Discovery Capital Management’s Navistar International NAV Stock Holding History

Discovery Capital Management’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
2015 Q2	–	Sell	-3,815,781	Closed	-$113M	–	130
2015 Q1	$113M	Sell	3,815,781 -490,636	-11%	-$14.7M	1.28%	21
2014 Q4	$144M	Sell	4,306,417 -532,266	-11%	-$18.3M	1.49%	19
2014 Q3	$159M	Sell	4,838,683 -119,600	-2%	-$4.43M	1.8%	16
2014 Q2	$186M	Buy	+4,958,283	New	+$176M	1.78%	16
2014 Q1	–	Sell	-5,051,833	Closed	-$193M	–	166
2013 Q4	$193M	Buy	5,051,833 +886,498	+21%	+$33.9M	1.43%	20
2013 Q3	$152M	Buy	4,165,335 +198,000	+5%	+$6.74M	1.34%	25
2013 Q2	$110M	Buy	+3,967,335	New	+$131M	1.18%	31

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Discovery Capital Management's NAV Position: Q2 2015 in Review

Discovery Capital Management sold out of Navistar International (NAV) in Q2 2015, closing a stake of 3,815,781 shares — an estimated $113M sold.

Discovery Capital Management first reported a position in NAV in Q2 2013 and held it in 7 quarters. The position peaked at $193M in Q4 2013. 141 funds tracked by Wall St. Rank hold NAV as of Q2 2015.

Discovery Capital Management reported no remaining Navistar International position as of Q2 2015 after selling out during the quarter.
Discovery Capital Management sold 3,815,781 Navistar International shares in Q2 2015, an estimated $113M.
Discovery Capital Management first reported a position in Navistar International in Q2 2013 and held it in 7 quarters.
Discovery Capital Management's Navistar International position peaked at $193M in Q4 2013.
141 funds tracked by Wall St. Rank held Navistar International as of Q2 2015.

Based on Discovery Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.