KCM
NAV

Kingdon Capital Management’s Navistar International NAV Stock Holding History

Kingdon 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
2014
Q3 		– Sell
-125,000
Closed -$4.68M – 198
2014
Q2 		$4.68M Sell
125,000
-25,000
-17% -$888K 0.18% 136
2014
Q1 		$5.08M Buy
+150,000
New +$5.31M 0.26% 106

Other funds holding NAV

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Kingdon Capital Management's NAV Position: Q3 2014 in Review

Kingdon Capital Management sold out of Navistar International (NAV) in Q3 2014, closing a stake of 125,000 shares — an estimated $4.68M sold.

Kingdon Capital Management first reported a position in NAV in Q1 2014 and held it in 2 quarters. The position peaked at $5.08M in Q1 2014. 167 funds tracked by Wall St. Rank hold NAV as of Q3 2014.

  • Kingdon Capital Management reported no remaining Navistar International position as of Q3 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 125,000 Navistar International shares in Q3 2014, an estimated $4.68M.
  • Kingdon Capital Management first reported a position in Navistar International in Q1 2014 and held it in 2 quarters.
  • Kingdon Capital Management's Navistar International position peaked at $5.08M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Navistar International as of Q3 2014.

Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.