SIP
NAV

Stoneridge Investment Partners’s Navistar International NAV Stock Holding History

Stoneridge Investment Partners’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
2016
Q4 		– Sell
-53,293
Closed -$1.22M – 351
2016
Q3 		$1.22M Sell
53,293
-23,593
-31% -$359K 0.18% 165
2016
Q2 		$899K Sell
76,886
-63,044
-45% -$781K 0.13% 179
2016
Q1 		$1.75M Buy
+139,930
New +$1.28M 0.26% 112

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stoneridge Investment Partners's NAV Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Navistar International (NAV) in Q4 2016, closing a stake of 53,293 shares — an estimated $1.22M sold.

Stoneridge Investment Partners first reported a position in NAV in Q1 2016 and held it in 3 quarters. The position peaked at $1.75M in Q1 2016. 162 funds tracked by Wall St. Rank hold NAV as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Navistar International position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 53,293 Navistar International shares in Q4 2016, an estimated $1.22M.
  • Stoneridge Investment Partners first reported a position in Navistar International in Q1 2016 and held it in 3 quarters.
  • Stoneridge Investment Partners's Navistar International position peaked at $1.75M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Navistar International as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.