QSS
NAV.PRD

Quantitative Systematic Strategies’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Quantitative Systematic Strategies’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
2018
Q3 		– Sell
-5,436
Closed -$221K – 893
2018
Q2 		$221K Buy
+5,436
New +$118K 0.04% 538

Other funds holding NAV.PRD

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Quantitative Systematic Strategies's NAV.PRD Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q3 2018, closing a stake of 5,436 shares — an estimated $221K sold.

Quantitative Systematic Strategies first reported a position in NAV.PRD in Q2 2018 and held it in 1 quarter. The position peaked at $221K in Q2 2018. 6 funds tracked by Wall St. Rank hold NAV.PRD as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,436 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q3 2018, an estimated $221K.
  • Quantitative Systematic Strategies first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q2 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $221K in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.