ST
NAV

Spot Trading’s Navistar International NAV Stock Holding History

Spot Trading’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
2017
Q3 		$1.78M Buy
40,500
+1,200
+3% +$39.8K 0.03% 794
2017
Q2 		$1.03M Buy
39,300
+31,400
+397% +$828K 0.02% 1070
2017
Q1 		$194K Buy
+7,900
New +$217K 0.01% 1918
2016
Q4 		– Sell
-50,700
Closed -$1.16M – 3317
2016
Q3 		$1.16M Sell
50,700
-115,000
-69% -$1.75M 0.02% 966
2016
Q2 		$1.94M Buy
165,700
+69,900
+73% +$866K 0.03% 702
2016
Q1 		$1.2M Sell
95,800
-13,800
-13% -$126K 0.02% 1006
2015
Q4 		$969K Buy
109,600
+91,600
+509% +$1.13M 0.01% 1473
2015
Q3 		$229K Sell
18,000
-23,900
-57% -$420K ﹤0.01% 2610
2015
Q2 		$948K Sell
41,900
-86,200
-67% -$2.36M 0.01% 1675
2015
Q1 		$3.78M Sell
128,100
-24,900
-16% -$747K 0.04% 708
2014
Q4 		$5.12M Sell
153,000
-69,200
-31% -$2.39M 0.03% 776
2014
Q3 		$7.31M Buy
222,200
+104,900
+89% +$3.88M 0.04% 707
2014
Q2 		$4.4M Buy
117,300
+49,900
+74% +$1.77M 0.02% 1045
2014
Q1 		$2.28M Sell
67,400
-51,400
-43% -$1.82M 0.01% 1391
2013
Q4 		$4.54M Buy
118,800
+2,400
+2% +$91.8K 0.02% 951
2013
Q3 		$4.25M Buy
116,400
+26,000
+29% +$885K 0.03% 838
2013
Q2 		$2.51M Buy
+90,400
New +$2.98M 0.02% 1200

Other funds holding NAV

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Spot Trading's NAV Position: Q2 2017 in Review

Spot Trading sold out of Navistar International (NAV) in Q2 2017, closing a stake of 2,641 shares — an estimated $69.7K sold.

Spot Trading first reported a position in NAV in Q2 2013 and held it in 11 quarters. The position peaked at $957K in Q2 2013. 145 funds tracked by Wall St. Rank hold NAV as of Q2 2017.

  • Spot Trading reported no remaining Navistar International position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 2,641 Navistar International shares in Q2 2017, an estimated $69.7K.
  • Spot Trading first reported a position in Navistar International in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Navistar International position peaked at $957K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Navistar International as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.