QI
NAV

Quotient Investors’s Navistar International NAV Stock Holding History

Quotient Investors’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
2015
Q2 		– Sell
-100,305
Closed -$2.96M – 283
2015
Q1 		$2.96M Buy
+100,305
New +$3.01M 0.4% 68
2014
Q4 		– Sell
-97,732
Closed -$3.22M – 287
2014
Q3 		$3.22M Buy
+97,732
New +$3.62M 0.7% 46
2013
Q4 		– Sell
-101,951
Closed -$3.72M – 279
2013
Q3 		$3.72M Sell
101,951
-28,645
-22% -$975K 0.97% 26
2013
Q2 		$3.63M Buy
+130,596
New +$4.31M 1.02% 25

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Quotient Investors's NAV Position: Q2 2015 in Review

Quotient Investors sold out of Navistar International (NAV) in Q2 2015, closing a stake of 100,305 shares — an estimated $2.96M sold.

Quotient Investors first reported a position in NAV in Q2 2013 and held it in 4 quarters. The position peaked at $3.72M in Q3 2013. 141 funds tracked by Wall St. Rank hold NAV as of Q2 2015.

  • Quotient Investors reported no remaining Navistar International position as of Q2 2015 after selling out during the quarter.
  • Quotient Investors sold 100,305 Navistar International shares in Q2 2015, an estimated $2.96M.
  • Quotient Investors first reported a position in Navistar International in Q2 2013 and held it in 4 quarters.
  • Quotient Investors's Navistar International position peaked at $3.72M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Navistar International as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.