Penn Capital Management’s Navistar International NAV Stock Holding History

Penn Capital 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
2015 Q1	–	Sell	-423,265	Closed	-$14.2M	–	310
2014 Q4	$14.2M	Sell	423,265 -25,770	-6%	-$888K	0.6%	53
2014 Q3	$14.8M	Sell	449,035 -12,648	-3%	-$468K	0.62%	51
2014 Q2	$17.3M	Buy	461,683 +26,758	+6%	+$950K	0.67%	47
2014 Q1	$14.9M	Buy	434,925 +88,323	+25%	+$3.12M	0.57%	70
2013 Q4	$13.2M	Buy	346,602 +100,077	+41%	+$3.83M	0.48%	79
2013 Q3	$8.99M	Buy	+246,525	New	+$8.39M	0.37%	107

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Penn Capital Management's NAV Position: Q1 2015 in Review

Penn Capital Management sold out of Navistar International (NAV) in Q1 2015, closing a stake of 423,265 shares — an estimated $14.2M sold.

Penn Capital Management first reported a position in NAV in Q3 2013 and held it in 6 quarters. The position peaked at $17.3M in Q2 2014. 156 funds tracked by Wall St. Rank hold NAV as of Q1 2015.

Penn Capital Management reported no remaining Navistar International position as of Q1 2015 after selling out during the quarter.
Penn Capital Management sold 423,265 Navistar International shares in Q1 2015, an estimated $14.2M.
Penn Capital Management first reported a position in Navistar International in Q3 2013 and held it in 6 quarters.
Penn Capital Management's Navistar International position peaked at $17.3M in Q2 2014.
156 funds tracked by Wall St. Rank held Navistar International as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.