Laurion Capital Management’s Navistar International NAV Stock Holding History

Laurion 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
2018 Q1	–	Sell	-6,100	Closed	-$261K	–	1825
2017 Q4	$261K	Buy	6,100 +3,984	+188%	+$166K	﹤0.01%	1361
2017 Q3	$93K	Buy	2,116 +116	+6%	+$3.85K	﹤0.01%	1479
2017 Q2	$52K	Sell	2,000 -5,800	-74%	-$153K	﹤0.01%	1583
2017 Q1	$192K	Sell	7,800 -13,800	-64%	-$379K	﹤0.01%	1205
2016 Q4	$678K	Buy	+21,600	New	+$585K	0.01%	779
2016 Q3	–	Sell	-19,100	Closed	-$291K	–	1159
2016 Q2	$223K	Sell	19,100 -19,057	-50%	-$236K	﹤0.01%	719
2016 Q1	$478K	Buy	+38,157	New	+$348K	0.01%	529
2015 Q4	–	Sell	-24,139	Closed	-$307K	–	1114
2015 Q3	$307K	Buy	+24,139	New	+$424K	﹤0.01%	554
2014 Q3	–	Sell	-57,250	Closed	-$2.15M	–	414
2014 Q2	$2.15M	Sell	57,250 -1,200	-2%	-$42.6K	0.05%	194
2014 Q1	$1.98M	Buy	+58,450	New	+$2.07M	0.07%	151

Other funds holding NAV

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Laurion Capital Management's NAV Position: Q1 2018 in Review

Laurion Capital Management sold out of Navistar International (NAV) in Q1 2018, closing a stake of 6,100 shares — an estimated $261K sold.

Laurion Capital Management first reported a position in NAV in Q1 2014 and held it in 10 quarters. The position peaked at $2.15M in Q2 2014. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2018.

Laurion Capital Management reported no remaining Navistar International position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 6,100 Navistar International shares in Q1 2018, an estimated $261K.
Laurion Capital Management first reported a position in Navistar International in Q1 2014 and held it in 10 quarters.
Laurion Capital Management's Navistar International position peaked at $2.15M in Q2 2014.
180 funds tracked by Wall St. Rank held Navistar International as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.