MHR Fund Management’s Navistar International NAV Stock Holding History

MHR Fund 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
2021 Q2	–	Sell	-16,225,000	Closed	-$714M	–	43
2021 Q1	$714M	Hold	16,225,000	–	–	44.25%	1
2020 Q4	$713M	Hold	16,225,000	–	–	54.54%	1
2020 Q3	$706M	Hold	16,225,000	–	–	56.33%	1
2020 Q2	$458M	Hold	16,225,000	–	–	49.3%	1
2020 Q1	$268M	Hold	16,225,000	–	–	40.63%	1
2019 Q4	$470M	Hold	16,225,000	–	–	39.21%	1
2019 Q3	$456M	Hold	16,225,000	–	–	38.64%	1
2019 Q2	$559M	Hold	16,225,000	–	–	42.06%	1
2019 Q1	$524M	Hold	16,225,000	–	–	36.76%	1
2018 Q4	$421M	Hold	16,225,000	–	–	31.88%	1
2018 Q3	$625M	Hold	16,225,000	–	–	33.28%	1
2018 Q2	$661M	Hold	16,225,000	–	–	34.85%	1
2018 Q1	$567M	Hold	16,225,000	–	–	30.35%	1
2017 Q4	$696M	Hold	16,225,000	–	–	31.14%	1
2017 Q3	$715M	Hold	16,225,000	–	–	31.56%	1
2017 Q2	$426M	Hold	16,225,000	–	–	24.31%	2
2017 Q1	$399M	Hold	16,225,000	–	–	24.44%	2
2016 Q4	$509M	Hold	16,225,000	–	–	28.72%	1
2016 Q3	$371M	Hold	16,225,000	–	–	26.25%	2
2016 Q2	$190M	Hold	16,225,000	–	–	16.12%	3
2016 Q1	$203M	Hold	16,225,000	–	–	16.45%	3
2015 Q4	$143M	Hold	16,225,000	–	–	9.51%	3
2015 Q3	$206M	Buy	16,225,000 +800,000	+5%	+$14.1M	9.68%	3
2015 Q2	$349M	Buy	15,425,000 +925,000	+6%	+$25.3M	14.12%	3
2015 Q1	$428M	Hold	14,500,000	–	–	15.1%	3
2014 Q4	$485M	Buy	14,500,000 +515,247	+4%	+$17.8M	16.83%	3
2014 Q3	$460M	Hold	13,984,753	–	–	15.81%	3
2014 Q2	$524M	Buy	13,984,753 +911,774	+7%	+$32.4M	18.31%	3
2014 Q1	$443M	Hold	13,072,979	–	–	16.6%	3
2013 Q4	$499M	Hold	13,072,979	–	–	14.22%	3
2013 Q3	$477M	Buy	13,072,979 +1,072,979	+9%	+$36.5M	12.89%	3
2013 Q2	$333M	Buy	+12,000,000	New	+$396M	11.49%	3

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

MHR Fund Management's NAV Position: Q2 2021 in Review

MHR Fund Management sold out of Navistar International (NAV) in Q2 2021, closing a stake of 16,225,000 shares — an estimated $714M sold.

MHR Fund Management first reported a position in NAV in Q2 2013 and held it in 32 quarters. The position peaked at $715M in Q3 2017. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

MHR Fund Management reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
MHR Fund Management sold 16,225,000 Navistar International shares in Q2 2021, an estimated $714M.
MHR Fund Management first reported a position in Navistar International in Q2 2013 and held it in 32 quarters.
MHR Fund Management's Navistar International position peaked at $715M in Q3 2017.
163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on MHR Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.