UBS O'Connor’s Navistar International NAV Stock Holding History

UBS O'Connor’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	-200,000	Closed	-$115K	–	502
2016 Q3	$115K	Buy	+200,000	New	+$3.04M	﹤0.01%	393
2015 Q1	–	Sell	-100,000	Closed	-$20K	–	881
2014 Q4	$20K	Hold	100,000	–	–	﹤0.01%	620
2014 Q3	$145K	Hold	100,000	–	–	﹤0.01%	413
2014 Q2	$168K	Hold	100,000	–	–	﹤0.01%	395
2014 Q1	$365K	Hold	100,000	–	–	0.01%	374
2013 Q4	$302K	Buy	+100,000	New	+$3.82M	0.01%	340

Other funds holding NAV

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

UBS O'Connor's NAV Position: Q3 2021 in Review

UBS O'Connor sold out of Navistar International (NAV) in Q3 2021, closing a stake of 2,030,345 shares — an estimated $90.3M sold.

UBS O'Connor first reported a position in NAV in Q2 2013 and held it in 13 quarters. The position peaked at $90.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

UBS O'Connor reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 2,030,345 Navistar International shares in Q3 2021, an estimated $90.3M.
UBS O'Connor first reported a position in Navistar International in Q2 2013 and held it in 13 quarters.
UBS O'Connor's Navistar International position peaked at $90.3M in Q2 2021.
2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.