RIM
NAV

RS Investment Management’s Navistar International NAV Stock Holding History

RS Investment 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
2015
Q4 		– Sell
-2,042,707
Closed -$26M – 386
2015
Q3 		$26M Sell
2,042,707
-964,597
-32% -$16.9M 0.23% 155
2015
Q2 		$68.1M Buy
3,007,304
+49,640
+2% +$1.36M 0.58% 53
2015
Q1 		$87.3M Buy
2,957,664
+146,247
+5% +$4.39M 0.78% 31
2014
Q4 		$94.1M Buy
2,811,417
+476,280
+20% +$16.4M 0.84% 23
2014
Q3 		$76.8M Sell
2,335,137
-70,504
-3% -$2.61M 0.71% 35
2014
Q2 		$90.2M Buy
2,405,641
+464,748
+24% +$16.5M 0.75% 25
2014
Q1 		$65.7M Buy
+1,940,893
New +$68.7M 0.39% 70

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RS Investment Management's NAV Position: Q4 2015 in Review

RS Investment Management sold out of Navistar International (NAV) in Q4 2015, closing a stake of 2,042,707 shares — an estimated $26M sold.

RS Investment Management first reported a position in NAV in Q1 2014 and held it in 7 quarters. The position peaked at $94.1M in Q4 2014. 139 funds tracked by Wall St. Rank hold NAV as of Q4 2015.

  • RS Investment Management reported no remaining Navistar International position as of Q4 2015 after selling out during the quarter.
  • RS Investment Management sold 2,042,707 Navistar International shares in Q4 2015, an estimated $26M.
  • RS Investment Management first reported a position in Navistar International in Q1 2014 and held it in 7 quarters.
  • RS Investment Management's Navistar International position peaked at $94.1M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Navistar International as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.