SIM
NAV

SSI Investment Management’s Navistar International NAV Stock Holding History

SSI Investment 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
Q2 		– Sell
-6,588
Closed -$224K – 418
2014
Q1 		$224K Sell
6,588
-2,087
-24% -$73.8K 0.02% 366
2013
Q4 		$331K Sell
8,675
-3,125
-26% -$119K 0.03% 367
2013
Q3 		$431K Sell
11,800
-1,390
-11% -$47.3K 0.04% 325
2013
Q2 		$366K Buy
+13,190
New +$435K 0.04% 346

Other funds holding NAV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

SSI Investment Management's NAV Position: Q2 2014 in Review

SSI Investment Management sold out of Navistar International (NAV) in Q2 2014, closing a stake of 6,588 shares — an estimated $224K sold.

SSI Investment Management first reported a position in NAV in Q2 2013 and held it in 4 quarters. The position peaked at $431K in Q3 2013. 167 funds tracked by Wall St. Rank hold NAV as of Q2 2014.

  • SSI Investment Management reported no remaining Navistar International position as of Q2 2014 after selling out during the quarter.
  • SSI Investment Management sold 6,588 Navistar International shares in Q2 2014, an estimated $224K.
  • SSI Investment Management first reported a position in Navistar International in Q2 2013 and held it in 4 quarters.
  • SSI Investment Management's Navistar International position peaked at $431K in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Navistar International as of Q2 2014.

Based on SSI Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.