PC
NAV

Pomelo Capital’s Navistar International NAV Stock Holding History

Pomelo Capital’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 		– Sell
-50,000
Closed -$2.2M – 113
2018
Q1 		$2.2M Buy
+50,000
New +$2.01M 0.12% 74
2017
Q3 		– Sell
-33,400
Closed -$876K – 142
2017
Q2 		$876K Buy
+33,400
New +$881K 0.04% 99

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pomelo Capital's NAV Position: Q4 2015 in Review

Pomelo Capital sold out of Navistar International (NAV) in Q4 2015, closing a stake of 110,000 shares — an estimated $1.35M sold.

Pomelo Capital first reported a position in NAV in Q3 2015 and held it in 1 quarter. The position peaked at $1.4M in Q3 2015. 139 funds tracked by Wall St. Rank hold NAV as of Q4 2015.

  • Pomelo Capital reported no remaining Navistar International position as of Q4 2015 after selling out during the quarter.
  • Pomelo Capital sold 110,000 Navistar International shares in Q4 2015, an estimated $1.35M.
  • Pomelo Capital first reported a position in Navistar International in Q3 2015 and held it in 1 quarter.
  • Pomelo Capital's Navistar International position peaked at $1.4M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Navistar International as of Q4 2015.

Based on Pomelo Capital's 13F filing for Q4 2015, filed 16 Feb 2016.