State of Tennessee, Department of Treasury’s Navistar International NAV Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-15,000	Closed	-$643K	–	1536
2017 Q4	$643K	Buy	+15,000	New	+$624K	﹤0.01%	1284
2017 Q3	–	Sell	-15,000	Closed	-$393K	–	1507
2017 Q2	$393K	Hold	15,000	–	–	﹤0.01%	1399
2017 Q1	$369K	Buy	+15,000	New	+$412K	﹤0.01%	1421
2016 Q4	–	Sell	-15,000	Closed	-$343K	–	1546
2016 Q3	$343K	Hold	15,000	–	–	﹤0.01%	1344
2016 Q2	$175K	Buy	+15,000	New	+$186K	﹤0.01%	1406

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 $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

State of Tennessee, Department of Treasury's NAV Position: Q1 2018 in Review

State of Tennessee, Department of Treasury sold out of Navistar International (NAV) in Q1 2018, closing a stake of 15,000 shares — an estimated $643K sold.

State of Tennessee, Department of Treasury first reported a position in NAV in Q2 2016 and held it in 5 quarters. The position peaked at $643K in Q4 2017. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2018.

State of Tennessee, Department of Treasury reported no remaining Navistar International position as of Q1 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 15,000 Navistar International shares in Q1 2018, an estimated $643K.
State of Tennessee, Department of Treasury first reported a position in Navistar International in Q2 2016 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Navistar International position peaked at $643K in Q4 2017.
180 funds tracked by Wall St. Rank held Navistar International as of Q1 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.