Absolute Return Capital’s Visteon VC Stock Holding History

Absolute Return Capital’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,604	Closed	-$1.56M	–	1383
2014 Q1	$1.56M	Buy	+17,604	New	+$1.47M	0.02%	563
2013 Q4	–	Sell	-9,470	Closed	-$716K	–	745
2013 Q3	$716K	Sell	9,470 -910	-9%	-$63.3K	0.01%	577
2013 Q2	$655K	Buy	+10,380	New	+$627K	0.01%	633

Other funds holding VC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Absolute Return Capital's VC Position: Q2 2014 in Review

Absolute Return Capital sold out of Visteon (VC) in Q2 2014, closing a stake of 17,604 shares — an estimated $1.56M sold.

Absolute Return Capital first reported a position in VC in Q2 2013 and held it in 3 quarters. The position peaked at $1.56M in Q1 2014. 242 funds tracked by Wall St. Rank hold VC as of Q2 2014.

Absolute Return Capital reported no remaining Visteon position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 17,604 Visteon shares in Q2 2014, an estimated $1.56M.
Absolute Return Capital first reported a position in Visteon in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's Visteon position peaked at $1.56M in Q1 2014.
242 funds tracked by Wall St. Rank held Visteon as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.