IIM
NAV

Ivory Investment Management’s Navistar International NAV Stock Holding History

Ivory Investment 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
2015
Q2 		– Sell
-738,284
Closed -$21.8M – 111
2015
Q1 		$21.8M Buy
+738,284
New +$22.1M 0.51% 55
2014
Q3 		– Sell
-238,375
Closed -$8.94M – 106
2014
Q2 		$8.94M Buy
+238,375
New +$8.46M 0.25% 66

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Ivory Investment Management's NAV Position: Q2 2015 in Review

Ivory Investment Management sold out of Navistar International (NAV) in Q2 2015, closing a stake of 738,284 shares — an estimated $21.8M sold.

Ivory Investment Management first reported a position in NAV in Q2 2014 and held it in 2 quarters. The position peaked at $21.8M in Q1 2015. 141 funds tracked by Wall St. Rank hold NAV as of Q2 2015.

  • Ivory Investment Management reported no remaining Navistar International position as of Q2 2015 after selling out during the quarter.
  • Ivory Investment Management sold 738,284 Navistar International shares in Q2 2015, an estimated $21.8M.
  • Ivory Investment Management first reported a position in Navistar International in Q2 2014 and held it in 2 quarters.
  • Ivory Investment Management's Navistar International position peaked at $21.8M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Navistar International as of Q2 2015.

Based on Ivory Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.