Scopus Asset Management’s Navistar International NAV Stock Holding History

Scopus Asset 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
2018 Q4	–	Sell	-558,078	Closed	-$21.5M	–	250
2018 Q3	$21.5M	Buy	558,078 +166,834	+43%	+$6.96M	0.29%	108
2018 Q2	$15.9M	Buy	391,244 +236,526	+153%	+$9.03M	0.15%	169
2018 Q1	$5.41M	Buy	154,718 +44,718	+41%	+$1.8M	0.05%	236
2017 Q4	$4.72M	Buy	110,000 +75,000	+214%	+$3.12M	0.04%	256
2017 Q3	$1.54M	Hold	35,000	–	–	0.02%	262
2017 Q2	$918K	Buy	+35,000	New	+$923K	0.01%	237
2016 Q4	–	Sell	-175,000	Closed	-$4.01M	–	263
2016 Q3	$4.01M	Buy	+175,000	New	+$2.66M	0.07%	156

Other funds holding NAV

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Scopus Asset Management's NAV Position: Q4 2018 in Review

Scopus Asset Management sold out of Navistar International (NAV) in Q4 2018, closing a stake of 558,078 shares — an estimated $21.5M sold.

Scopus Asset Management first reported a position in NAV in Q3 2016 and held it in 7 quarters. The position peaked at $21.5M in Q3 2018. 175 funds tracked by Wall St. Rank hold NAV as of Q4 2018.

Scopus Asset Management reported no remaining Navistar International position as of Q4 2018 after selling out during the quarter.
Scopus Asset Management sold 558,078 Navistar International shares in Q4 2018, an estimated $21.5M.
Scopus Asset Management first reported a position in Navistar International in Q3 2016 and held it in 7 quarters.
Scopus Asset Management's Navistar International position peaked at $21.5M in Q3 2018.
175 funds tracked by Wall St. Rank held Navistar International as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.