GP
NAV

GLG Partners’s Navistar International NAV Stock Holding History

GLG Partners’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
Q4 		$2.44M Buy
+56,937
New +$2.37M 0.11% 207
2015
Q2 		– Sell
-110,525
Closed -$3.26M – 529
2015
Q1 		$3.26M Buy
+110,525
New +$3.31M 0.11% 205

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GLG Partners's NAV Position: Q4 2017 in Review

GLG Partners opened a new position in Navistar International (NAV) in Q4 2017: 56,937 shares worth $2.44M. The stake represents 0.11% of the portfolio and ranks #207 among its holdings. This is a return to the name: GLG Partners previously reported a position in NAV as recently as Q1 2015.

GLG Partners first reported a position in NAV in Q1 2015 and has held it in 2 quarters since. The position peaked at $3.26M in Q1 2015. 191 funds tracked by Wall St. Rank hold NAV as of Q4 2017.

  • GLG Partners held 56,937 shares of Navistar International worth $2.44M as of Q4 2017.
  • Navistar International was a new GLG Partners position in Q4 2017.
  • Navistar International made up 0.11% of GLG Partners's portfolio in Q4 2017, its #207 holding.
  • GLG Partners first reported a position in Navistar International in Q1 2015 and has held it in 2 quarters since.
  • GLG Partners's Navistar International position peaked at $3.26M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Navistar International as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.