PMG
NAV

Private Management Group’s Navistar International NAV Stock Holding History

Private Management Group’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
2017
Q1 		– Sell
-110,177
Closed -$3.46M – 110
2016
Q4 		$3.46M Sell
110,177
-743,597
-87% -$20.1M 0.2% 80
2016
Q3 		$19.5M Sell
853,774
-249,040
-23% -$3.79M 1.21% 38
2016
Q2 		$12.9M Sell
1,102,814
-213,135
-16% -$2.64M 0.85% 51
2016
Q1 		$16.5M Sell
1,315,949
-73,591
-5% -$671K 1.06% 40
2015
Q4 		$12.3M Buy
1,389,540
+283,887
+26% +$3.49M 0.76% 51
2015
Q3 		$14.1M Buy
1,105,653
+528,865
+92% +$9.29M 0.91% 43
2015
Q2 		$13.1M Buy
576,788
+220,712
+62% +$6.03M 0.86% 45
2015
Q1 		$10.5M Buy
356,076
+184,425
+107% +$5.53M 0.67% 50
2014
Q4 		$5.75M Buy
171,651
+58,461
+52% +$2.02M 0.36% 55
2014
Q3 		$3.73M Sell
113,190
-721
-0.6% -$26.7K 0.24% 63
2014
Q2 		$4.27M Sell
113,911
-1,010
-0.9% -$35.9K 0.26% 63
2014
Q1 		$3.89M Sell
114,921
-890
-0.8% -$31.5K 0.26% 59
2013
Q4 		$4.42M Sell
115,811
-44,850
-28% -$1.71M 0.3% 52
2013
Q3 		$5.86M Sell
160,661
-1,075
-0.7% -$36.6K 0.42% 53
2013
Q2 		$4.49M Buy
+161,736
New +$5.33M 0.32% 58

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 $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Management Group's NAV Position: Q1 2017 in Review

Private Management Group sold out of Navistar International (NAV) in Q1 2017, closing a stake of 110,177 shares — an estimated $3.46M sold.

Private Management Group first reported a position in NAV in Q2 2013 and held it in 15 quarters. The position peaked at $19.5M in Q3 2016. 152 funds tracked by Wall St. Rank hold NAV as of Q1 2017.

  • Private Management Group reported no remaining Navistar International position as of Q1 2017 after selling out during the quarter.
  • Private Management Group sold 110,177 Navistar International shares in Q1 2017, an estimated $3.46M.
  • Private Management Group first reported a position in Navistar International in Q2 2013 and held it in 15 quarters.
  • Private Management Group's Navistar International position peaked at $19.5M in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Navistar International as of Q1 2017.

Based on Private Management Group's 13F filing for Q1 2017, filed 10 May 2017.