Virtu KCG Holdings’s Navistar International NAV Stock Holding History

Virtu KCG Holdings’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 Q2	$299K	Sell	11,417 -28,056	-71%	-$740K	0.01%	1676
2017 Q1	$972K	Buy	39,473 +24,377	+161%	+$670K	0.03%	730
2016 Q4	$474K	Sell	15,096 -4,745	-24%	-$129K	0.01%	1552
2016 Q3	$454K	Sell	19,841 -3,574	-15%	-$54.4K	0.01%	1474
2016 Q2	$274K	Buy	+23,415	New	+$290K	0.01%	1978
2015 Q3	–	Sell	-15,134	Closed	-$342K	–	3985
2015 Q2	$342K	Buy	+15,134	New	+$414K	0.01%	1905
2015 Q1	–	Sell	-19,317	Closed	-$647K	–	4094
2014 Q4	$647K	Sell	19,317 -1,811	-9%	-$62.4K	0.01%	1387
2014 Q3	$695K	Buy	21,128 +13,446	+175%	+$498K	0.01%	1338
2014 Q2	$288K	Buy	+7,682	New	+$273K	﹤0.01%	2624
2014 Q1	–	Sell	-9,076	Closed	-$321K	–	4257
2013 Q4	$347K	Sell	9,076 -14,439	-61%	-$552K	﹤0.01%	2394
2013 Q3	$858K	Buy	+23,515	New	+$800K	0.01%	1337

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Virtu KCG Holdings's NAV Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Navistar International (NAV) stake by 71% in Q2 2017, selling an estimated $740K and leaving 11,417 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #1676.

Virtu KCG Holdings first reported a position in NAV in Q3 2013 and has held it in 11 quarters since. The position peaked at $972K in Q1 2017. 145 funds tracked by Wall St. Rank hold NAV as of Q2 2017.

Virtu KCG Holdings held 11,417 shares of Navistar International worth $299K as of Q2 2017.
Virtu KCG Holdings sold 28,056 Navistar International shares in Q2 2017, an estimated $740K.
Navistar International made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1676 holding.
Virtu KCG Holdings first reported a position in Navistar International in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Navistar International position peaked at $972K in Q1 2017.
145 funds tracked by Wall St. Rank held Navistar International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.