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	-55,000	Closed	-$2.36M	–	1826
2017 Q4	$2.36M	Hold	55,000	–	–	0.01%	731
2017 Q3	$2.42M	Hold	55,000	–	–	0.01%	717
2017 Q2	$1.44M	Hold	55,000	–	–	0.01%	912
2017 Q1	$1.35M	Hold	55,000	–	–	0.01%	681
2016 Q4	$1.73M	Hold	55,000	–	–	0.02%	608
2016 Q3	$1.26M	Buy	+55,000	New	+$837K	0.01%	537
2015 Q4	–	Sell	-690,000	Closed	-$8.78M	–	1115
2015 Q3	$8.78M	Buy	690,000 +570,000	+475%	+$10M	0.1%	176
2015 Q2	$2.72M	Sell	120,000 -144,000	-55%	-$3.94M	0.03%	370
2015 Q1	$7.79M	Buy	+264,000	New	+$7.92M	0.15%	133

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 $6.73T AUM 46.02% 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.