Picton Mahoney Asset Management’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Picton Mahoney Asset Management’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,000	Closed	-$757	–	427
2014 Q3	$757	Buy	+23,000	New	+$270K	0.04%	203

Other funds holding NAV.PRD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Picton Mahoney Asset Management's NAV.PRD Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q4 2014, closing a stake of 23,000 shares — an estimated $757 sold.

Picton Mahoney Asset Management first reported a position in NAV.PRD in Q3 2014 and held it in 1 quarter. The position peaked at $757 in Q3 2014. 1 fund tracked by Wall St. Rank holds NAV.PRD as of Q4 2014.

Picton Mahoney Asset Management reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q4 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 23,000 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q4 2014, an estimated $757.
Picton Mahoney Asset Management first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q3 2014 and held it in 1 quarter.
Picton Mahoney Asset Management's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $757 in Q3 2014.
1 fund tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.