IP
NAV

Interval Partners’s Navistar International NAV Stock Holding History

Interval 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
2015
Q1 		– Sell
-15,000
Closed -$502K – 182
2014
Q4 		$502K Buy
+15,000
New +$517K 0.08% 125

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Interval Partners's NAV Position: Q1 2015 in Review

Interval Partners sold out of Navistar International (NAV) in Q1 2015, closing a stake of 163,949 shares — an estimated $5.49M sold.

Interval Partners first reported a position in NAV in Q4 2014 and held it in 1 quarter. The position peaked at $5.49M in Q4 2014. 156 funds tracked by Wall St. Rank hold NAV as of Q1 2015.

  • Interval Partners reported no remaining Navistar International position as of Q1 2015 after selling out during the quarter.
  • Interval Partners sold 163,949 Navistar International shares in Q1 2015, an estimated $5.49M.
  • Interval Partners first reported a position in Navistar International in Q4 2014 and held it in 1 quarter.
  • Interval Partners's Navistar International position peaked at $5.49M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Navistar International as of Q1 2015.

Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.