Kite Lake Capital Management (UK)’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-235,800	Closed	-$6.65M	–	12
2020 Q2	$6.65M	Buy	235,800 +112,800	+92%	+$2.41M	10.34%	3
2020 Q1	$2.03M	Buy	+123,000	New	+$2.73M	3.24%	6

Other funds holding NAV.PRD

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

SCM

Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kite Lake Capital Management (UK)'s NAV.PRD Position: Q3 2020 in Review

Kite Lake Capital Management (UK) sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q3 2020, closing a stake of 235,800 shares — an estimated $6.65M sold.

Kite Lake Capital Management (UK) first reported a position in NAV.PRD in Q1 2020 and held it in 2 quarters. The position peaked at $6.65M in Q2 2020. 6 funds tracked by Wall St. Rank hold NAV.PRD as of Q3 2020.

Kite Lake Capital Management (UK) reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q3 2020 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 235,800 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q3 2020, an estimated $6.65M.
Kite Lake Capital Management (UK) first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q1 2020 and held it in 2 quarters.
Kite Lake Capital Management (UK)'s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $6.65M in Q2 2020.
6 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q3 2020.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.