SCA
NAV

SAC Capital Advisors’s Navistar International NAV Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-357,086
Closed -$12.1M – 1193
2014
Q1 		$12.1M Buy
357,086
+338,272
+1,798% +$12M 0.06% 364
2013
Q4 		$719K Sell
18,814
-16,543
-47% -$632K ﹤0.01% 1028
2013
Q3 		$1.29M Sell
35,357
-27,872
-44% -$948K 0.01% 863
2013
Q2 		$1.75M Buy
+63,229
New +$2.08M 0.01% 786

Other funds holding NAV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

SAC Capital Advisors's NAV Position: Q2 2014 in Review

SAC Capital Advisors sold out of Navistar International (NAV) in Q2 2014, closing a stake of 357,086 shares — an estimated $12.1M sold.

SAC Capital Advisors first reported a position in NAV in Q2 2013 and held it in 4 quarters. The position peaked at $12.1M in Q1 2014. 167 funds tracked by Wall St. Rank hold NAV as of Q2 2014.

  • SAC Capital Advisors reported no remaining Navistar International position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 357,086 Navistar International shares in Q2 2014, an estimated $12.1M.
  • SAC Capital Advisors first reported a position in Navistar International in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Navistar International position peaked at $12.1M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Navistar International as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.