VBCP
NAV

Vollero Beach Capital Partners’s Navistar International NAV Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-138,141
Closed -$1.61M – 128
2016
Q2 		$1.61M Buy
138,141
+55,698
+68% +$690K 0.37% 86
2016
Q1 		$1.03M Buy
+82,443
New +$752K 0.36% 63

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Vollero Beach Capital Partners's NAV Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Navistar International (NAV) in Q3 2016, closing a stake of 138,141 shares — an estimated $1.61M sold.

Vollero Beach Capital Partners first reported a position in NAV in Q1 2016 and held it in 2 quarters. The position peaked at $1.61M in Q2 2016. 133 funds tracked by Wall St. Rank hold NAV as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Navistar International position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 138,141 Navistar International shares in Q3 2016, an estimated $1.61M.
  • Vollero Beach Capital Partners first reported a position in Navistar International in Q1 2016 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Navistar International position peaked at $1.61M in Q2 2016.
  • 133 funds tracked by Wall St. Rank held Navistar International as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.