GLG LLC’s Navistar International NAV Stock Holding History

GLG LLC’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 Q1	–	Sell	-44,744	Closed	-$396K	–	581
2015 Q4	$396K	Buy	+44,744	New	+$550K	0.02%	467

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

GLG LLC's NAV Position: Q1 2016 in Review

GLG LLC sold out of Navistar International (NAV) in Q1 2016, closing a stake of 44,744 shares — an estimated $396K sold.

GLG LLC first reported a position in NAV in Q4 2015 and held it in 1 quarter. The position peaked at $396K in Q4 2015. 134 funds tracked by Wall St. Rank hold NAV as of Q1 2016.

GLG LLC reported no remaining Navistar International position as of Q1 2016 after selling out during the quarter.
GLG LLC sold 44,744 Navistar International shares in Q1 2016, an estimated $396K.
GLG LLC first reported a position in Navistar International in Q4 2015 and held it in 1 quarter.
GLG LLC's Navistar International position peaked at $396K in Q4 2015.
134 funds tracked by Wall St. Rank held Navistar International as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.