TH
NAV

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
2018
Q1 		– Sell
-10,000
Closed -$429K – 652
2017
Q4 		$429K Sell
10,000
-400
-4% -$16.6K 0.03% 407
2017
Q3 		$458K Buy
10,400
+200
+2% +$6.63K 0.04% 350
2017
Q2 		$268K Sell
10,200
-35,800
-78% -$944K 0.01% 766
2017
Q1 		$1.13M Sell
46,000
-48,800
-51% -$1.34M 0.01% 997
2016
Q4 		$2.97M Buy
94,800
+35,800
+61% +$970K 0.01% 722
2016
Q3 		$1.35M Buy
59,000
+8,200
+16% +$125K 0.01% 973
2016
Q2 		$594K Sell
50,800
-23,200
-31% -$287K ﹤0.01% 1500
2016
Q1 		$926K Sell
74,000
-55,900
-43% -$510K ﹤0.01% 1294
2015
Q4 		$1.15M Buy
129,900
+48,800
+60% +$600K 0.01% 1262
2015
Q3 		$1.03M Sell
81,100
-10,000
-11% -$176K ﹤0.01% 1391
2015
Q2 		$2.06M Buy
91,100
+5,100
+6% +$139K 0.01% 1047
2015
Q1 		$2.54M Sell
86,000
-19,700
-19% -$591K 0.01% 898
2014
Q4 		$3.54M Buy
105,700
+29,900
+39% +$1.03M 0.01% 712
2014
Q3 		$2.5M Sell
75,800
-8,000
-10% -$296K 0.01% 1004
2014
Q2 		$3.14M Sell
83,800
-400
-0.5% -$14.2K 0.01% 875
2014
Q1 		$2.85M Sell
84,200
-15,800
-16% -$559K 0.01% 935
2013
Q4 		$3.82M Sell
100,000
-28,700
-22% -$1.1M 0.01% 935
2013
Q3 		$4.7M Sell
128,700
-48,100
-27% -$1.64M 0.02% 892
2013
Q2 		$4.91M Buy
+176,800
New +$5.83M 0.02% 836

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Balyasny Asset Management
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.