MCM
NAV

Mason Capital Management’s Navistar International NAV Stock Holding History

Mason 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
Q4 		– Sell
-1,957,593
Closed -$64.4M – 37
2014
Q3 		$64.4M Hold
1,957,593
– – 0.67% 35
2014
Q2 		$73.4M Buy
+1,957,593
New +$69.5M 0.87% 30
2014
Q1 		– Sell
-1,808,922
Closed -$69.1M – 33
2013
Q4 		$69.1M Sell
1,808,922
-1,630,139
-47% -$62.3M 1.26% 19
2013
Q3 		$125M Hold
3,439,061
– – 2.37% 14
2013
Q2 		$95.5M Buy
+3,439,061
New +$113M 1.9% 16

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mason Capital Management's NAV Position: Q4 2014 in Review

Mason Capital Management sold out of Navistar International (NAV) in Q4 2014, closing a stake of 1,957,593 shares — an estimated $64.4M sold.

Mason Capital Management first reported a position in NAV in Q2 2013 and held it in 5 quarters. The position peaked at $125M in Q3 2013. 157 funds tracked by Wall St. Rank hold NAV as of Q4 2014.

  • Mason Capital Management reported no remaining Navistar International position as of Q4 2014 after selling out during the quarter.
  • Mason Capital Management sold 1,957,593 Navistar International shares in Q4 2014, an estimated $64.4M.
  • Mason Capital Management first reported a position in Navistar International in Q2 2013 and held it in 5 quarters.
  • Mason Capital Management's Navistar International position peaked at $125M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Navistar International as of Q4 2014.

Based on Mason Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.