WC
NAV

Wexford Capital’s Navistar International NAV Stock Holding History

Wexford 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
2015
Q1 		– Sell
-22,388
Closed -$750K – 80
2014
Q4 		$750K Buy
22,388
+8,967
+67% +$309K 0.14% 38
2014
Q3 		$442K Buy
13,421
+1,408
+12% +$52.1K 0.04% 99
2014
Q2 		$450K Buy
+12,013
New +$427K 0.03% 99

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wexford Capital's NAV Position: Q1 2015 in Review

Wexford Capital sold out of Navistar International (NAV) in Q1 2015, closing a stake of 22,388 shares — an estimated $750K sold.

Wexford Capital first reported a position in NAV in Q2 2014 and held it in 3 quarters. The position peaked at $750K in Q4 2014. 156 funds tracked by Wall St. Rank hold NAV as of Q1 2015.

  • Wexford Capital reported no remaining Navistar International position as of Q1 2015 after selling out during the quarter.
  • Wexford Capital sold 22,388 Navistar International shares in Q1 2015, an estimated $750K.
  • Wexford Capital first reported a position in Navistar International in Q2 2014 and held it in 3 quarters.
  • Wexford Capital's Navistar International position peaked at $750K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Navistar International as of Q1 2015.

Based on Wexford Capital's 13F filing for Q1 2015, filed 15 May 2015.