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 Q3	$37.6M	Hold	976,500	–	–	3.61%	7
2018 Q2	$39.8M	Hold	976,500	–	–	3.89%	6
2018 Q1	$34.1M	Sell	976,500 -4,519,700	-82%	-$182M	1.86%	17
2017 Q4	$242M	Buy	5,496,200 +245,000	+5%	+$10.2M	7.19%	3
2017 Q3	$231M	Buy	5,251,200 +131,000	+3%	+$4.34M	7.7%	2
2017 Q2	$134M	Buy	5,120,200 +295,600	+6%	+$7.8M	5.88%	3
2017 Q1	$119M	Buy	4,824,600 +412,300	+9%	+$11.3M	5.97%	3
2016 Q4	$55.2M	Buy	4,412,300 +185,100	+4%	+$5.01M	2.49%	7
2016 Q3	$52.9M	Buy	4,227,200 +97,900	+2%	+$1.49M	2.43%	7
2016 Q2	$51.7M	Buy	4,129,300 +521,300	+14%	+$6.46M	2.63%	7
2016 Q1	$45.2M	Buy	3,608,000 +544,400	+18%	+$4.96M	2.59%	9
2015 Q4	$10.9M	Buy	3,063,600 +1,844,000	+151%	+$22.7M	3.92%	6
2015 Q3	$3.11M	Buy	+1,219,600	New	+$21.4M	1.29%	26

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.