SC
NAV

Scotia Capital’s Navistar International NAV Stock Holding History

Scotia Capital’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
Q1 		– Sell
-15,204
Closed -$581K – 619
2013
Q4 		$581K Hold
15,204
– – 0.01% 342
2013
Q3 		$555K Hold
15,204
– – 0.01% 317
2013
Q2 		$421K Buy
+15,204
New +$501K 0.02% 311

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IC
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Scotia Capital's NAV Position: Q1 2014 in Review

Scotia Capital sold out of Navistar International (NAV) in Q1 2014, closing a stake of 15,204 shares — an estimated $581K sold.

Scotia Capital first reported a position in NAV in Q2 2013 and held it in 3 quarters. The position peaked at $581K in Q4 2013. 169 funds tracked by Wall St. Rank hold NAV as of Q1 2014.

  • Scotia Capital reported no remaining Navistar International position as of Q1 2014 after selling out during the quarter.
  • Scotia Capital sold 15,204 Navistar International shares in Q1 2014, an estimated $581K.
  • Scotia Capital first reported a position in Navistar International in Q2 2013 and held it in 3 quarters.
  • Scotia Capital's Navistar International position peaked at $581K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Navistar International as of Q1 2014.

Based on Scotia Capital's 13F filing for Q1 2014, filed 14 May 2014.