MC
NAV

MRJ Capital’s Navistar International NAV Stock Holding History

MRJ 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
2015
Q3 		– Sell
-37,600
Closed -$850K – 54
2015
Q2 		$850K Sell
37,600
-1,800
-5% -$49.2K 0.47% 49
2015
Q1 		$1.16M Hold
39,400
– – 0.65% 46
2014
Q4 		$1.32M Sell
39,400
-16,900
-30% -$583K 0.73% 44
2014
Q3 		$1.85M Hold
56,300
– – 1.07% 41
2014
Q2 		$2.11M Buy
+56,300
New +$2M 1.22% 38

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MRJ Capital's NAV Position: Q3 2015 in Review

MRJ Capital sold out of Navistar International (NAV) in Q3 2015, closing a stake of 37,600 shares — an estimated $850K sold.

MRJ Capital first reported a position in NAV in Q2 2014 and held it in 5 quarters. The position peaked at $2.11M in Q2 2014. 135 funds tracked by Wall St. Rank hold NAV as of Q3 2015.

  • MRJ Capital reported no remaining Navistar International position as of Q3 2015 after selling out during the quarter.
  • MRJ Capital sold 37,600 Navistar International shares in Q3 2015, an estimated $850K.
  • MRJ Capital first reported a position in Navistar International in Q2 2014 and held it in 5 quarters.
  • MRJ Capital's Navistar International position peaked at $2.11M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Navistar International as of Q3 2015.

Based on MRJ Capital's 13F filing for Q3 2015, filed 9 Nov 2015.