Stevens Capital Management’s Navistar International NAV Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-7,716	Closed	-$270K	–	1034
2018 Q1	$270K	Sell	7,716 -34,150	-82%	-$1.37M	0.01%	627
2017 Q4	$1.79M	Buy	+41,866	New	+$1.74M	0.07%	316
2015 Q4	–	Sell	-14,822	Closed	-$189K	–	1223
2015 Q3	$189K	Buy	+14,822	New	+$260K	0.01%	840

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 $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's NAV Position: Q2 2018 in Review

Stevens Capital Management sold out of Navistar International (NAV) in Q2 2018, closing a stake of 7,716 shares — an estimated $270K sold.

Stevens Capital Management first reported a position in NAV in Q3 2015 and held it in 3 quarters. The position peaked at $1.79M in Q4 2017. 172 funds tracked by Wall St. Rank hold NAV as of Q2 2018.

Stevens Capital Management reported no remaining Navistar International position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 7,716 Navistar International shares in Q2 2018, an estimated $270K.
Stevens Capital Management first reported a position in Navistar International in Q3 2015 and held it in 3 quarters.
Stevens Capital Management's Navistar International position peaked at $1.79M in Q4 2017.
172 funds tracked by Wall St. Rank held Navistar International as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.