LM
NAV

Luminus Management’s Navistar International NAV Stock Holding History

Luminus 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
2013
Q4 		– Sell
-16,000
Closed -$584K – 178
2013
Q3 		$584K Sell
16,000
-109,000
-87% -$3.71M 0.05% 112
2013
Q2 		$3.47M Buy
+125,000
New +$4.12M 0.29% 58

Other funds holding NAV

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Franklin Resources
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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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

Luminus Management's NAV Position: Q4 2013 in Review

Luminus Management sold out of Navistar International (NAV) in Q4 2013, closing a stake of 16,000 shares — an estimated $584K sold.

Luminus Management first reported a position in NAV in Q2 2013 and held it in 2 quarters. The position peaked at $3.47M in Q2 2013. 172 funds tracked by Wall St. Rank hold NAV as of Q4 2013.

  • Luminus Management reported no remaining Navistar International position as of Q4 2013 after selling out during the quarter.
  • Luminus Management sold 16,000 Navistar International shares in Q4 2013, an estimated $584K.
  • Luminus Management first reported a position in Navistar International in Q2 2013 and held it in 2 quarters.
  • Luminus Management's Navistar International position peaked at $3.47M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Navistar International as of Q4 2013.

Based on Luminus Management's 13F filing for Q4 2013, filed 14 Feb 2014.