Managed Account Advisors’s Navistar International NAV Stock Holding History

Managed Account Advisors’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
2015 Q2	$872K	Buy	38,552 +3,795	+11%	+$104K	﹤0.01%	2153
2015 Q1	$1.02M	Buy	34,757 +27,238	+362%	+$817K	﹤0.01%	2094
2014 Q4	$252K	Buy	7,519 +119	+2%	+$4.1K	﹤0.01%	2304
2014 Q3	$244K	Buy	7,400 +1,487	+25%	+$55K	﹤0.01%	2290
2014 Q2	$222K	Buy	5,913 +972	+20%	+$34.5K	﹤0.01%	2279
2014 Q1	$167K	Sell	4,941 -82,773	-94%	-$2.93M	﹤0.01%	2258
2013 Q4	$3.35M	Sell	87,714 -7,029	-7%	-$269K	﹤0.01%	1501
2013 Q3	$3.46M	Sell	94,743 -7,308	-7%	-$249K	0.01%	1427
2013 Q2	$2.83M	Buy	+102,051	New	+$3.36M	﹤0.01%	1476

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

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

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Managed Account Advisors's NAV Position: Q2 2015 in Review

Managed Account Advisors increased its Navistar International (NAV) stake by 11% in Q2 2015, buying an estimated $104K and bringing the position to 38,552 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Managed Account Advisors first reported a position in NAV in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.46M in Q3 2013. 141 funds tracked by Wall St. Rank hold NAV as of Q2 2015.

Managed Account Advisors held 38,552 shares of Navistar International worth $872K as of Q2 2015.
Managed Account Advisors bought 3,795 Navistar International shares in Q2 2015, an estimated $104K.
Navistar International made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2153 holding.
Managed Account Advisors first reported a position in Navistar International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Navistar International position peaked at $3.46M in Q3 2013.
141 funds tracked by Wall St. Rank held Navistar International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.