PSAMP
NAV

P. Schoenfeld Asset Management (PSAM)’s Navistar International NAV Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q2 		– Sell
-311,300
Closed -$10.5M – 74
2014
Q1 		$10.5M Buy
311,300
+4,400
+1% +$156K 0.74% 36
2013
Q4 		$11.7M Sell
306,900
-25,700
-8% -$983K 1.12% 26
2013
Q3 		$12.1M Buy
332,600
+7,600
+2% +$259K 0.87% 35
2013
Q2 		$9.02M Buy
+325,000
New +$10.7M 0.59% 44

Other funds holding NAV

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $15.7B AUM 36.4% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return