LCM
NAV

Lomas Capital Management’s Navistar International NAV Stock Holding History

Lomas 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
Q1 		– Sell
-315,600
Closed -$12.1M – 46
2013
Q4 		$12.1M Buy
+315,600
New +$12.1M 3.24% 12

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IC
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MFM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Lomas Capital Management's NAV Position: Q1 2014 in Review

Lomas Capital Management sold out of Navistar International (NAV) in Q1 2014, closing a stake of 315,600 shares — an estimated $12.1M sold.

Lomas Capital Management first reported a position in NAV in Q4 2013 and held it in 1 quarter. The position peaked at $12.1M in Q4 2013. 169 funds tracked by Wall St. Rank hold NAV as of Q1 2014.

  • Lomas Capital Management reported no remaining Navistar International position as of Q1 2014 after selling out during the quarter.
  • Lomas Capital Management sold 315,600 Navistar International shares in Q1 2014, an estimated $12.1M.
  • Lomas Capital Management first reported a position in Navistar International in Q4 2013 and held it in 1 quarter.
  • Lomas Capital Management's Navistar International position peaked at $12.1M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Navistar International as of Q1 2014.

Based on Lomas Capital Management's 13F filing for Q1 2014, filed 15 May 2014.