GJL
NAV

Gendell Jeffrey L’s Navistar International NAV Stock Holding History

Gendell Jeffrey L’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
Q4 		– Sell
-174,600
Closed -$2.22M – 63
2015
Q3 		$2.22M Sell
174,600
-295,935
-63% -$5.2M 0.46% 35
2015
Q2 		$10.6M Sell
470,535
-58,645
-11% -$1.6M 1.8% 14
2015
Q1 		$15.6M Sell
529,180
-81,600
-13% -$2.45M 2.45% 11
2014
Q4 		$20.4M Sell
610,780
-71,235
-10% -$2.46M 3.43% 6
2014
Q3 		$22.4M Buy
682,015
+68,915
+11% +$2.55M 3.01% 9
2014
Q2 		$23M Buy
613,100
+40,000
+7% +$1.42M 3.19% 11
2014
Q1 		$19.4M Buy
573,100
+100,000
+21% +$3.54M 2.75% 12
2013
Q4 		$18.1M Sell
473,100
-8,290
-2% -$317K 2.99% 11
2013
Q3 		$17.6M Buy
481,390
+107,819
+29% +$3.67M 2.61% 12
2013
Q2 		$10.4M Buy
+373,571
New +$12.3M 1.95% 15

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gendell Jeffrey L's NAV Position: Q4 2015 in Review

Gendell Jeffrey L sold out of Navistar International (NAV) in Q4 2015, closing a stake of 174,600 shares — an estimated $2.22M sold.

Gendell Jeffrey L first reported a position in NAV in Q2 2013 and held it in 10 quarters. The position peaked at $23M in Q2 2014. 139 funds tracked by Wall St. Rank hold NAV as of Q4 2015.

  • Gendell Jeffrey L reported no remaining Navistar International position as of Q4 2015 after selling out during the quarter.
  • Gendell Jeffrey L sold 174,600 Navistar International shares in Q4 2015, an estimated $2.22M.
  • Gendell Jeffrey L first reported a position in Navistar International in Q2 2013 and held it in 10 quarters.
  • Gendell Jeffrey L's Navistar International position peaked at $23M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Navistar International as of Q4 2015.

Based on Gendell Jeffrey L's 13F filing for Q4 2015, filed 12 Feb 2016.