Pacer Advisors’s Navistar International NAV Stock Holding History

Pacer Advisors’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
2018 Q1	–	Sell	-5,338	Closed	-$229K	–	1159
2017 Q4	$229K	Sell	5,338 -1,500	-22%	-$62.4K	0.02%	892
2017 Q3	$301K	Buy	+6,838	New	+$227K	0.03%	872
2017 Q1	–	Sell	-6,863	Closed	-$215K	–	1082
2016 Q4	$215K	Sell	6,863 -4,047	-37%	-$110K	0.03%	832
2016 Q3	$250K	Hold	10,910	–	–	0.04%	714
2016 Q2	$128K	Hold	10,910	–	–	0.02%	943
2016 Q1	$137K	Sell	10,910 -5,627	-34%	-$51.3K	0.03%	508
2015 Q4	$146K	Buy	+16,537	New	+$203K	0.03%	470
2015 Q2	–	Sell	-7,002	Closed	-$207K	–	143
2015 Q1	$207K	Buy	+7,002	New	+$210K	0.43%	100
2013 Q4	$234K	Buy	+7,002	New	+$268K	0.06%	436

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Pacer Advisors's NAV Position: Q1 2018 in Review

Pacer Advisors sold out of Navistar International (NAV) in Q1 2018, closing a stake of 5,338 shares — an estimated $229K sold.

Pacer Advisors first reported a position in NAV in Q4 2013 and held it in 9 quarters. The position peaked at $301K in Q3 2017. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2018.

Pacer Advisors reported no remaining Navistar International position as of Q1 2018 after selling out during the quarter.
Pacer Advisors sold 5,338 Navistar International shares in Q1 2018, an estimated $229K.
Pacer Advisors first reported a position in Navistar International in Q4 2013 and held it in 9 quarters.
Pacer Advisors's Navistar International position peaked at $301K in Q3 2017.
180 funds tracked by Wall St. Rank held Navistar International as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.