Mason Street Advisors’s Navistar International NAV Stock Holding History

Mason Street 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 Q1	–	Sell	-950	Closed	-$32K	–	1786
2014 Q4	$32K	Sell	950 -50	-5%	-$1.72K	﹤0.01%	1880
2014 Q3	$33K	Hold	1,000	–	–	﹤0.01%	1874
2014 Q2	$37K	Buy	1,000 +160	+19%	+$5.68K	﹤0.01%	1843
2014 Q1	$28K	Sell	840 -30	-3%	-$1.06K	﹤0.01%	1848
2013 Q4	$33K	Sell	870 -20	-2%	-$765	﹤0.01%	1851
2013 Q3	$32K	Buy	+890	New	+$30.3K	﹤0.01%	1723

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

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

Mason Street Advisors's NAV Position: Q1 2015 in Review

Mason Street Advisors sold out of Navistar International (NAV) in Q1 2015, closing a stake of 950 shares — an estimated $32K sold.

Mason Street Advisors first reported a position in NAV in Q3 2013 and held it in 6 quarters. The position peaked at $37K in Q2 2014. 156 funds tracked by Wall St. Rank hold NAV as of Q1 2015.

Mason Street Advisors reported no remaining Navistar International position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 950 Navistar International shares in Q1 2015, an estimated $32K.
Mason Street Advisors first reported a position in Navistar International in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Navistar International position peaked at $37K in Q2 2014.
156 funds tracked by Wall St. Rank held Navistar International as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.