SAM
NAV.PRD

Scopus Asset Management’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Scopus Asset Management’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
2013
Q3 		– Sell
-300,750
Closed -$8.35M – 242
2013
Q2 		$8.35M Buy
+300,750
New +$3.03M 0.23% 86

Other funds holding NAV.PRD

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Scopus Asset Management's NAV.PRD Position: Q3 2013 in Review

Scopus Asset Management sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q3 2013, closing a stake of 300,750 shares — an estimated $8.35M sold.

Scopus Asset Management first reported a position in NAV.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $8.35M in Q2 2013. 5 funds tracked by Wall St. Rank hold NAV.PRD as of Q3 2013.

  • Scopus Asset Management reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q3 2013 after selling out during the quarter.
  • Scopus Asset Management sold 300,750 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q3 2013, an estimated $8.35M.
  • Scopus Asset Management first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q2 2013 and held it in 1 quarter.
  • Scopus Asset Management's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $8.35M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q3 2013.

Based on Scopus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.