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
Q2 		$7.02M Buy
172,500
+136,500
+379% +$5.21M 0.03% 611
2018
Q1 		$1.26M Sell
36,000
-128,400
-78% -$5.17M 0.01% 1746
2017
Q4 		$7.05M Sell
164,400
-85,900
-34% -$3.57M 0.03% 652
2017
Q3 		$11M Buy
250,300
+124,500
+99% +$4.13M 0.06% 371
2017
Q2 		$3.3M Buy
125,800
+29,300
+30% +$773K 0.02% 975
2017
Q1 		$2.38M Buy
96,500
+26,700
+38% +$734K 0.02% 1009
2016
Q4 		$2.19M Sell
69,800
-23,000
-25% -$623K 0.02% 1237
2016
Q3 		$2.12M Buy
92,800
+69,700
+302% +$1.06M 0.02% 1245
2016
Q2 		$270K Buy
+23,100
New +$286K ﹤0.01% 2919
2016
Q1 		– Sell
-34,700
Closed -$307K – 5253
2015
Q4 		$307K Sell
34,700
-21,500
-38% -$264K ﹤0.01% 3050
2015
Q3 		$715K Sell
56,200
-108,300
-66% -$1.9M ﹤0.01% 2545
2015
Q2 		$3.72M Buy
164,500
+134,500
+448% +$3.68M 0.02% 1025
2015
Q1 		$885K Buy
+30,000
New +$900K 0.01% 1999
2014
Q4 		– Sell
-3,200
Closed -$105K – 5311
2014
Q3 		$105K Sell
3,200
-2,700
-46% -$99.9K ﹤0.01% 3772
2014
Q2 		$221K Buy
5,900
+5,100
+638% +$181K ﹤0.01% 3115
2014
Q1 		$27K Sell
800
-123,200
-99% -$4.36M ﹤0.01% 4503
2013
Q4 		$4.74M Sell
124,000
-128,200
-51% -$4.9M 0.03% 765
2013
Q3 		$4.6M Sell
252,200
-56,200
-18% -$1.91M 0.03% 828
2013
Q2 		$8.56K Buy
+308,400
New +$10.2M 0.03% 395

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.