VKH
NAV

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
2014
Q3 		– Sell
-8,800
Closed -$330K – 4232
2014
Q2 		$330K Sell
8,800
-1,800
-17% -$63.9K 0.01% 2434
2014
Q1 		$359K Sell
10,600
-13,300
-56% -$470K ﹤0.01% 2327
2013
Q4 		$913K Sell
23,900
-4,400
-16% -$168K 0.01% 1324
2013
Q3 		$1.03M Buy
+28,300
New +$963K 0.01% 1147

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 $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GF
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.