TC
NAV

TFS Capital’s Navistar International NAV Stock Holding History

TFS Capital’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
Q1 		– Sell
-242,607
Closed -$2.15M – 1139
2015
Q4 		$2.15M Buy
242,607
+72,805
+43% +$895K 0.23% 150
2015
Q3 		$2.16M Buy
169,802
+116,411
+218% +$2.05M 0.21% 139
2015
Q2 		$1.21M Buy
+53,391
New +$1.46M 0.12% 286

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

TFS Capital's NAV Position: Q1 2016 in Review

TFS Capital sold out of Navistar International (NAV) in Q1 2016, closing a stake of 242,607 shares — an estimated $2.15M sold.

TFS Capital first reported a position in NAV in Q2 2015 and held it in 3 quarters. The position peaked at $2.16M in Q3 2015. 134 funds tracked by Wall St. Rank hold NAV as of Q1 2016.

  • TFS Capital reported no remaining Navistar International position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 242,607 Navistar International shares in Q1 2016, an estimated $2.15M.
  • TFS Capital first reported a position in Navistar International in Q2 2015 and held it in 3 quarters.
  • TFS Capital's Navistar International position peaked at $2.16M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Navistar International as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.