TC
NAV

TradeLink Capital’s Navistar International NAV Stock Holding History

TradeLink 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
2014
Q1 		– Sell
-3,392
Closed -$130K – 301
2013
Q4 		$130K Buy
+3,392
New +$130K 0.17% 164
2013
Q3 		– Sell
-4,000
Closed -$111K – 429
2013
Q2 		$111K Buy
+4,000
New +$132K 0.03% 337

Other funds holding NAV

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

TradeLink Capital's NAV Position: Q1 2014 in Review

TradeLink Capital sold out of Navistar International (NAV) in Q1 2014, closing a stake of 3,392 shares — an estimated $130K sold.

TradeLink Capital first reported a position in NAV in Q2 2013 and held it in 2 quarters. The position peaked at $130K in Q4 2013. 169 funds tracked by Wall St. Rank hold NAV as of Q1 2014.

  • TradeLink Capital reported no remaining Navistar International position as of Q1 2014 after selling out during the quarter.
  • TradeLink Capital sold 3,392 Navistar International shares in Q1 2014, an estimated $130K.
  • TradeLink Capital first reported a position in Navistar International in Q2 2013 and held it in 2 quarters.
  • TradeLink Capital's Navistar International position peaked at $130K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Navistar International as of Q1 2014.

Based on TradeLink Capital's 13F filing for Q1 2014, filed 9 May 2014.