SCM
NAV

Schneider Capital Management’s Navistar International NAV Stock Holding History

Schneider Capital 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
2014
Q4 		– Sell
-24,073
Closed -$792K – 113
2014
Q3 		$792K Sell
24,073
-47,903
-67% -$1.77M 0.1% 75
2014
Q2 		$2.7M Sell
71,976
-81,630
-53% -$2.9M 0.29% 60
2014
Q1 		$5.2M Sell
153,606
-100,005
-39% -$3.54M 0.57% 49
2013
Q4 		$9.69M Sell
253,611
-104,906
-29% -$4.01M 0.89% 33
2013
Q3 		$13.1M Sell
358,517
-31,590
-8% -$1.07M 1.19% 26
2013
Q2 		$10.8M Buy
+390,107
New +$12.9M 1.01% 31

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schneider Capital Management's NAV Position: Q4 2014 in Review

Schneider Capital Management sold out of Navistar International (NAV) in Q4 2014, closing a stake of 24,073 shares — an estimated $792K sold.

Schneider Capital Management first reported a position in NAV in Q2 2013 and held it in 6 quarters. The position peaked at $13.1M in Q3 2013. 157 funds tracked by Wall St. Rank hold NAV as of Q4 2014.

  • Schneider Capital Management reported no remaining Navistar International position as of Q4 2014 after selling out during the quarter.
  • Schneider Capital Management sold 24,073 Navistar International shares in Q4 2014, an estimated $792K.
  • Schneider Capital Management first reported a position in Navistar International in Q2 2013 and held it in 6 quarters.
  • Schneider Capital Management's Navistar International position peaked at $13.1M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Navistar International as of Q4 2014.

Based on Schneider Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.