Highbridge Capital Management’s Navistar International NAV Stock Holding History

Highbridge Capital Management’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
2018 Q1	–	Sell	-5,600	Closed	-$239K	–	1874
2017 Q4	$239K	Sell	5,600 -4,600	-45%	-$191K	﹤0.01%	1387
2017 Q3	$446K	Buy	+10,200	New	+$338K	0.01%	995
2016 Q2	–	Sell	-40,500	Closed	-$507K	–	1877
2016 Q1	$507K	Buy	40,500 +22,200	+121%	+$202K	0.01%	977
2015 Q4	$162K	Sell	18,300 -40,900	-69%	-$503K	﹤0.01%	1388
2015 Q3	$753K	Buy	+59,200	New	+$1.04M	0.01%	893

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Highbridge Capital Management's NAV Position: Q1 2018 in Review

Highbridge Capital Management sold out of Navistar International (NAV) in Q1 2018, closing a stake of 23,545 shares — an estimated $1.01M sold.

Highbridge Capital Management first reported a position in NAV in Q4 2017 and held it in 1 quarter. The position peaked at $1.01M in Q4 2017. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2018.

Highbridge Capital Management reported no remaining Navistar International position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 23,545 Navistar International shares in Q1 2018, an estimated $1.01M.
Highbridge Capital Management first reported a position in Navistar International in Q4 2017 and held it in 1 quarter.
Highbridge Capital Management's Navistar International position peaked at $1.01M in Q4 2017.
180 funds tracked by Wall St. Rank held Navistar International as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.