Magnetar Financial’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Magnetar Financial’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
2015 Q3	–	Sell	-386,962	Closed	-$8.76M	–	606
2015 Q2	$8.76M	Buy	+386,962	New	+$3.23M	0.12%	119

Other funds holding NAV.PRD

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Magnetar Financial's NAV.PRD Position: Q3 2015 in Review

Magnetar Financial sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q3 2015, closing a stake of 386,962 shares — an estimated $8.76M sold.

Magnetar Financial first reported a position in NAV.PRD in Q2 2015 and held it in 1 quarter. The position peaked at $8.76M in Q2 2015. 2 funds tracked by Wall St. Rank hold NAV.PRD as of Q3 2015.

Magnetar Financial reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q3 2015 after selling out during the quarter.
Magnetar Financial sold 386,962 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q3 2015, an estimated $8.76M.
Magnetar Financial first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q2 2015 and held it in 1 quarter.
Magnetar Financial's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $8.76M in Q2 2015.
2 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q3 2015.

Based on Magnetar Financial's 13F filing for Q3 2015, filed 16 Nov 2015.