FPF
NAV

FNY Partners Fund’s Navistar International NAV Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-5,000
Closed -$123K – 1301
2017
Q1 		$123K Buy
+5,000
New +$137K 0.01% 448

Other funds holding NAV

IC
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MFM
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

FNY Partners Fund's NAV Position: Q2 2017 in Review

FNY Partners Fund sold out of Navistar International (NAV) in Q2 2017, closing a stake of 5,000 shares — an estimated $123K sold.

FNY Partners Fund first reported a position in NAV in Q1 2017 and held it in 1 quarter. The position peaked at $123K in Q1 2017. 145 funds tracked by Wall St. Rank hold NAV as of Q2 2017.

  • FNY Partners Fund reported no remaining Navistar International position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 5,000 Navistar International shares in Q2 2017, an estimated $123K.
  • FNY Partners Fund first reported a position in Navistar International in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Navistar International position peaked at $123K in Q1 2017.
  • 145 funds tracked by Wall St. Rank held Navistar International as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.