MSU
NAV

Maple Securities USA’s Navistar International NAV Stock Holding History

Maple Securities USA’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
-33,423
Closed -$1.28M – 390
2013
Q4 		$1.28M Buy
+33,423
New +$1.28M 0.09% 89
2013
Q3 		– Sell
-51,382
Closed -$1.43M – 537
2013
Q2 		$1.43M Buy
+51,382
New +$1.69M 0.13% 143

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
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

Maple Securities USA's NAV Position: Q1 2014 in Review

Maple Securities USA sold out of Navistar International (NAV) in Q1 2014, closing a stake of 33,423 shares — an estimated $1.28M sold.

Maple Securities USA first reported a position in NAV in Q2 2013 and held it in 2 quarters. The position peaked at $1.43M in Q2 2013. 169 funds tracked by Wall St. Rank hold NAV as of Q1 2014.

  • Maple Securities USA reported no remaining Navistar International position as of Q1 2014 after selling out during the quarter.
  • Maple Securities USA sold 33,423 Navistar International shares in Q1 2014, an estimated $1.28M.
  • Maple Securities USA first reported a position in Navistar International in Q2 2013 and held it in 2 quarters.
  • Maple Securities USA's Navistar International position peaked at $1.43M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Navistar International as of Q1 2014.

Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.