Proxima Capital Management’s Navistar International NAV Stock Holding History

Proxima Capital 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
2020 Q3	–	Sell	-15,000	Closed	-$423K	–	28
2020 Q2	$423K	Buy	15,000 +2,000	+15%	+$47.5K	2.12%	19
2020 Q1	$214K	Buy	13,000 +5,402	+71%	+$158K	1.35%	18
2019 Q4	$220K	Hold	7,598	–	–	0.66%	27
2019 Q3	$214K	Hold	7,598	–	–	0.33%	29
2019 Q2	$262K	Hold	7,598	–	–	0.35%	28
2019 Q1	$245K	Buy	+7,598	New	+$252K	0.27%	33
2018 Q4	–	Sell	-7,598	Closed	-$293K	–	37
2018 Q3	$293K	Hold	7,598	–	–	0.2%	31
2018 Q2	$309K	Hold	7,598	–	–	0.18%	33
2018 Q1	$266K	Hold	7,598	–	–	0.15%	36
2017 Q4	$326K	Sell	7,598 -42,402	-85%	-$1.76M	0.19%	36
2017 Q3	$2.2M	Sell	50,000 -165,000	-77%	-$5.47M	1.23%	28
2017 Q2	$5.64M	Buy	215,000 +15,000	+8%	+$396K	3.06%	12
2017 Q1	$4.92M	Hold	200,000	–	–	3.01%	13
2016 Q4	$6.27M	Sell	200,000 -315,000	-61%	-$8.53M	3.15%	13
2016 Q3	$11.8M	Sell	515,000 -310,000	-38%	-$4.72M	5.34%	5
2016 Q2	$9.64M	Sell	825,000 -339,762	-29%	-$4.21M	3.78%	10
2016 Q1	$14.6M	Buy	1,164,762 +437,646	+60%	+$3.99M	5.53%	6
2015 Q4	$6.43M	Buy	727,116 +547,733	+305%	+$6.73M	2.19%	19
2015 Q3	$2.28M	Hold	179,383	–	–	0.57%	37
2015 Q2	$4.06M	Hold	179,383	–	–	0.58%	39
2015 Q1	$5.29M	Sell	179,383 -20,000	-10%	-$600K	0.71%	40
2014 Q4	$6.67M	Sell	199,383 -821,917	-80%	-$28.3M	0.87%	34
2014 Q3	$33.6M	Buy	1,021,300 +76,300	+8%	+$2.82M	3.63%	4
2014 Q2	$35.4M	Buy	945,000 +35,000	+4%	+$1.24M	4.17%	3
2014 Q1	$30.8M	Buy	+910,000	New	+$32.2M	5.81%	2

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Proxima Capital Management's NAV Position: Q3 2020 in Review

Proxima Capital Management sold out of Navistar International (NAV) in Q3 2020, closing a stake of 15,000 shares — an estimated $423K sold.

Proxima Capital Management first reported a position in NAV in Q1 2014 and held it in 25 quarters. The position peaked at $35.4M in Q2 2014. 210 funds tracked by Wall St. Rank hold NAV as of Q3 2020.

Proxima Capital Management reported no remaining Navistar International position as of Q3 2020 after selling out during the quarter.
Proxima Capital Management sold 15,000 Navistar International shares in Q3 2020, an estimated $423K.
Proxima Capital Management first reported a position in Navistar International in Q1 2014 and held it in 25 quarters.
Proxima Capital Management's Navistar International position peaked at $35.4M in Q2 2014.
210 funds tracked by Wall St. Rank held Navistar International as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.