EA
NAV

Emerald Acquisition’s Navistar International NAV Stock Holding History

Emerald Acquisition’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
2016
Q3 		$195K Sell
8,500
-96,171
-92% -$1.46M ﹤0.01% 2698
2016
Q2 		$1.22M Buy
+104,671
New +$1.3M ﹤0.01% 2063

Other funds holding NAV

IC
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Emerald Acquisition's NAV Position: Q3 2016 in Review

Emerald Acquisition reduced its Navistar International (NAV) stake by 92% in Q3 2016, selling an estimated $1.46M and leaving 8,500 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Emerald Acquisition first reported a position in NAV in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.22M in Q2 2016. 133 funds tracked by Wall St. Rank hold NAV as of Q3 2016.

  • Emerald Acquisition held 8,500 shares of Navistar International worth $195K as of Q3 2016.
  • Emerald Acquisition sold 96,171 Navistar International shares in Q3 2016, an estimated $1.46M.
  • Navistar International made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2698 holding.
  • Emerald Acquisition first reported a position in Navistar International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Navistar International position peaked at $1.22M in Q2 2016.
  • 133 funds tracked by Wall St. Rank held Navistar International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.