NI
NAV

Numeric Investors’s Navistar International NAV Stock Holding History

Numeric Investors’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
Q1 		– Sell
-24,200
Closed -$759K – 1204
2016
Q4 		$759K Sell
24,200
-23,100
-49% -$626K 0.01% 730
2016
Q3 		$1.08M Buy
+47,300
New +$720K 0.01% 597
2014
Q1 		– Sell
-8,800
Closed -$336K – 931
2013
Q4 		$336K Buy
+8,800
New +$336K 0.01% 671

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
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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's NAV Position: Q1 2017 in Review

Numeric Investors sold out of Navistar International (NAV) in Q1 2017, closing a stake of 24,200 shares — an estimated $759K sold.

Numeric Investors first reported a position in NAV in Q4 2013 and held it in 3 quarters. The position peaked at $1.08M in Q3 2016. 152 funds tracked by Wall St. Rank hold NAV as of Q1 2017.

  • Numeric Investors reported no remaining Navistar International position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 24,200 Navistar International shares in Q1 2017, an estimated $759K.
  • Numeric Investors first reported a position in Navistar International in Q4 2013 and held it in 3 quarters.
  • Numeric Investors's Navistar International position peaked at $1.08M in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Navistar International as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.