ID
NAV

Integral Derivatives’s Navistar International NAV Stock Holding History

Integral Derivatives’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 		$315K Buy
+9,000
New +$362K 0.01% 494
2015
Q2 		– Sell
-9,125
Closed -$250K – 1312
2015
Q1 		$269K Buy
+9,125
New +$274K 0.01% 865

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
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

Integral Derivatives's NAV Position: Q1 2018 in Review

Integral Derivatives opened a new position in Navistar International (NAV) in Q1 2018: 9,000 shares worth $315K. The stake represents 0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in NAV as recently as Q1 2015.

Integral Derivatives first reported a position in NAV in Q1 2015 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2018.

  • Integral Derivatives held 9,000 shares of Navistar International worth $315K as of Q1 2018.
  • Navistar International was a new Integral Derivatives position in Q1 2018.
  • Navistar International made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #494 holding.
  • Integral Derivatives first reported a position in Navistar International in Q1 2015 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Navistar International as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.