Picton Mahoney Asset Management’s Navistar International NAV Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-35,500	Closed	-$1.05M	–	335
2015 Q1	$1.05M	Hold	35,500	–	–	0.04%	157
2014 Q4	$1.19M	Buy	+35,500	New	+$1.22M	0.06%	160
2014 Q1	–	Sell	-37,700	Closed	-$1.44M	–	419
2013 Q4	$1.44M	Buy	+37,700	New	+$1.44M	0.08%	163

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Picton Mahoney Asset Management's NAV Position: Q2 2015 in Review

Picton Mahoney Asset Management sold out of Navistar International (NAV) in Q2 2015, closing a stake of 35,500 shares — an estimated $1.05M sold.

Picton Mahoney Asset Management first reported a position in NAV in Q4 2013 and held it in 3 quarters. The position peaked at $1.44M in Q4 2013. 141 funds tracked by Wall St. Rank hold NAV as of Q2 2015.

Picton Mahoney Asset Management reported no remaining Navistar International position as of Q2 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 35,500 Navistar International shares in Q2 2015, an estimated $1.05M.
Picton Mahoney Asset Management first reported a position in Navistar International in Q4 2013 and held it in 3 quarters.
Picton Mahoney Asset Management's Navistar International position peaked at $1.44M in Q4 2013.
141 funds tracked by Wall St. Rank held Navistar International as of Q2 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.