PM
NAV

Parametrica Management’s Navistar International NAV Stock Holding History

Parametrica 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
2018
Q1 		– Sell
-24,517
Closed -$1.05M – 455
2017
Q4 		$1.05M Buy
+24,517
New +$1.02M 0.67% 17
2017
Q1 		– Sell
-30,459
Closed -$955K – 389
2016
Q4 		$955K Buy
30,459
+16,399
+117% +$444K 0.95% 21
2016
Q3 		$322K Buy
+14,060
New +$214K 0.89% 37

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
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

Parametrica Management's NAV Position: Q1 2018 in Review

Parametrica Management sold out of Navistar International (NAV) in Q1 2018, closing a stake of 24,517 shares — an estimated $1.05M sold.

Parametrica Management first reported a position in NAV in Q3 2016 and held it in 3 quarters. The position peaked at $1.05M in Q4 2017. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2018.

  • Parametrica Management reported no remaining Navistar International position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 24,517 Navistar International shares in Q1 2018, an estimated $1.05M.
  • Parametrica Management first reported a position in Navistar International in Q3 2016 and held it in 3 quarters.
  • Parametrica Management's Navistar International position peaked at $1.05M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Navistar International as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.