RL
NAV.PRD

Ruffer LLP’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Ruffer LLP’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
2014
Q1 		– Sell
-50,310
Closed -$1.92M – 108
2013
Q4 		$1.92M Hold
50,310
– – 0.07% 48
2013
Q3 		$1.85M Hold
50,310
– – 0.09% 47
2013
Q2 		$1.4M Buy
+50,310
New +$507K 0.08% 49

Other funds holding NAV.PRD

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ruffer LLP's NAV.PRD Position: Q1 2014 in Review

Ruffer LLP sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q1 2014, closing a stake of 50,310 shares — an estimated $1.92M sold.

Ruffer LLP first reported a position in NAV.PRD in Q2 2013 and held it in 3 quarters. The position peaked at $1.92M in Q4 2013. 5 funds tracked by Wall St. Rank hold NAV.PRD as of Q1 2014.

  • Ruffer LLP reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q1 2014 after selling out during the quarter.
  • Ruffer LLP sold 50,310 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q1 2014, an estimated $1.92M.
  • Ruffer LLP first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q2 2013 and held it in 3 quarters.
  • Ruffer LLP's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $1.92M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q1 2014.

Based on Ruffer LLP's 13F filing for Q1 2014, filed 9 May 2014.