OAMG
NAV

Odey Asset Management Group’s Navistar International NAV Stock Holding History

Odey Asset Management Group’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
2014
Q4 		– Sell
-494,631
Closed -$16.3M – 96
2014
Q3 		$16.3M Sell
494,631
-985,964
-67% -$36.5M 0.57% 36
2014
Q2 		$55.5M Sell
1,480,595
-287,958
-16% -$10.2M 1.45% 24
2014
Q1 		$59.9M Sell
1,768,553
-853,820
-33% -$30.2M 1.31% 23
2013
Q4 		$100M Buy
2,622,373
+473,885
+22% +$18.1M 2.07% 18
2013
Q3 		$78.4M Buy
2,148,488
+179,209
+9% +$6.1M 2.07% 17
2013
Q2 		$54.7M Buy
+1,969,279
New +$64.9M 2.14% 18

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Odey Asset Management Group's NAV Position: Q4 2014 in Review

Odey Asset Management Group sold out of Navistar International (NAV) in Q4 2014, closing a stake of 494,631 shares — an estimated $16.3M sold.

Odey Asset Management Group first reported a position in NAV in Q2 2013 and held it in 6 quarters. The position peaked at $100M in Q4 2013. 157 funds tracked by Wall St. Rank hold NAV as of Q4 2014.

  • Odey Asset Management Group reported no remaining Navistar International position as of Q4 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 494,631 Navistar International shares in Q4 2014, an estimated $16.3M.
  • Odey Asset Management Group first reported a position in Navistar International in Q2 2013 and held it in 6 quarters.
  • Odey Asset Management Group's Navistar International position peaked at $100M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Navistar International as of Q4 2014.

Based on Odey Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.