Nine Chapters Capital Management’s Navistar International NAV Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-14,400	Closed	-$183K	–	683
2015 Q3	$183K	Sell	14,400 -15,700	-52%	-$276K	0.02%	848
2015 Q2	$681K	Buy	30,100 +9,900	+49%	+$271K	0.06%	459
2015 Q1	$596K	Buy	+20,200	New	+$606K	0.05%	544
2014 Q4	–	Sell	-12,900	Closed	-$425K	–	1254
2014 Q3	$425K	Buy	12,900 +5,600	+77%	+$207K	0.04%	580
2014 Q2	$274K	Buy	+7,300	New	+$259K	0.02%	746

Other funds holding NAV

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nine Chapters Capital Management's NAV Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Navistar International (NAV) in Q4 2015, closing a stake of 14,400 shares — an estimated $183K sold.

Nine Chapters Capital Management first reported a position in NAV in Q2 2014 and held it in 5 quarters. The position peaked at $681K in Q2 2015. 139 funds tracked by Wall St. Rank hold NAV as of Q4 2015.

Nine Chapters Capital Management reported no remaining Navistar International position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 14,400 Navistar International shares in Q4 2015, an estimated $183K.
Nine Chapters Capital Management first reported a position in Navistar International in Q2 2014 and held it in 5 quarters.
Nine Chapters Capital Management's Navistar International position peaked at $681K in Q2 2015.
139 funds tracked by Wall St. Rank held Navistar International as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.