Timber Hill’s Navistar International NAV Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-14,086	Closed	-$387K	–	2479
2016 Q4	$442K	Buy	+14,086	New	+$381K	﹤0.01%	1712
2016 Q3	–	Sell	-16,235	Closed	-$247K	–	2311
2016 Q2	$190K	Buy	+16,235	New	+$201K	﹤0.01%	2001
2014 Q3	–	Sell	-19,573	Closed	-$724K	–	2901
2014 Q2	$734K	Buy	+19,573	New	+$695K	﹤0.01%	1862

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

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

Timber Hill's NAV Position: Q1 2017 in Review

Timber Hill sold out of Navistar International (NAV) in Q1 2017, closing a stake of 14,086 shares — an estimated $387K sold.

Timber Hill first reported a position in NAV in Q2 2014 and held it in 3 quarters. The position peaked at $734K in Q2 2014. 152 funds tracked by Wall St. Rank hold NAV as of Q1 2017.

Timber Hill reported no remaining Navistar International position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 14,086 Navistar International shares in Q1 2017, an estimated $387K.
Timber Hill first reported a position in Navistar International in Q2 2014 and held it in 3 quarters.
Timber Hill's Navistar International position peaked at $734K in Q2 2014.
152 funds tracked by Wall St. Rank held Navistar International as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.