MC
NAV

Menta Capital’s Navistar International NAV Stock Holding History

Menta Capital’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
2017
Q3 		– Sell
-30,497
Closed -$800K – 906
2017
Q2 		$800K Sell
30,497
-97,283
-76% -$2.57M 0.09% 386
2017
Q1 		$3.15M Buy
127,780
+115,880
+974% +$3.19M 0.31% 83
2016
Q4 		$373K Sell
11,900
-37,851
-76% -$1.03M 0.03% 697
2016
Q3 		$1.14M Buy
49,751
+31,051
+166% +$473K 0.11% 320
2016
Q2 		$219K Buy
+18,700
New +$232K 0.03% 764
2016
Q1 		– Sell
-28,400
Closed -$251K – 1039
2015
Q4 		$251K Buy
+28,400
New +$349K 0.03% 710

Other funds holding NAV

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Menta Capital's NAV Position: Q3 2017 in Review

Menta Capital sold out of Navistar International (NAV) in Q3 2017, closing a stake of 30,497 shares — an estimated $800K sold.

Menta Capital first reported a position in NAV in Q4 2015 and held it in 6 quarters. The position peaked at $3.15M in Q1 2017. 146 funds tracked by Wall St. Rank hold NAV as of Q3 2017.

  • Menta Capital reported no remaining Navistar International position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 30,497 Navistar International shares in Q3 2017, an estimated $800K.
  • Menta Capital first reported a position in Navistar International in Q4 2015 and held it in 6 quarters.
  • Menta Capital's Navistar International position peaked at $3.15M in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Navistar International as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.