PG
NAV

PEAK6 Group’s Navistar International NAV Stock Holding History

PEAK6 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
2018
Q1 		– Sell
-45,172
Closed -$1.82M – 5160
2017
Q4 		$1.94M Buy
+45,172
New +$1.88M 0.01% 1428
2017
Q3 		– Sell
-3,390
Closed -$112K – 5262
2017
Q2 		$89K Sell
3,390
-9,104
-73% -$240K ﹤0.01% 3911
2017
Q1 		$308K Sell
12,494
-61,156
-83% -$1.68M ﹤0.01% 2692
2016
Q4 		$2.31M Buy
73,650
+40,764
+124% +$1.1M 0.02% 1198
2016
Q3 		$753K Buy
+32,886
New +$500K 0.01% 2020
2015
Q1 		– Sell
-2,514
Closed -$75.4K – 5419
2014
Q4 		$84K Sell
2,514
-2,135
-46% -$73.6K ﹤0.01% 3920
2014
Q3 		$153K Sell
4,649
-761
-14% -$28.2K ﹤0.01% 3512
2014
Q2 		$203K Sell
5,410
-4,380
-45% -$156K ﹤0.01% 3204
2014
Q1 		$332K Sell
9,790
-26,478
-73% -$937K ﹤0.01% 2936
2013
Q4 		$1.39M Buy
36,268
+894
+3% +$34.2K 0.01% 1751
2013
Q3 		$646K Sell
35,374
-10,546
-23% -$359K ﹤0.01% 2591
2013
Q2 		$1.27K Buy
+45,920
New +$1.51M ﹤0.01% 1927

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's NAV Position: Q1 2018 in Review

PEAK6 Group sold out of Navistar International (NAV) in Q1 2018, closing a stake of 45,172 shares — an estimated $1.82M sold.

PEAK6 Group first reported a position in NAV in Q2 2013 and held it in 12 quarters. The position peaked at $2.31M in Q4 2016. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2018.

  • PEAK6 Group reported no remaining Navistar International position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 45,172 Navistar International shares in Q1 2018, an estimated $1.82M.
  • PEAK6 Group first reported a position in Navistar International in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Navistar International position peaked at $2.31M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Navistar International as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.