ACK Asset Management’s Visteon VC Stock Holding History

ACK Asset Management’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
2018 Q1	–	Sell	-175,000	Closed	-$21.9M	–	39
2017 Q4	$21.9M	Buy	+175,000	New	+$22.2M	4.92%	6
2017 Q3	–	Sell	-130,000	Closed	-$13.3M	–	37
2017 Q2	$13.3M	Buy	130,000 +5,000	+4%	+$494K	2.99%	13
2017 Q1	$10.1M	Sell	125,000 -5,000	-4%	-$461K	3%	16
2016 Q4	$10.4M	Buy	+130,000	New	+$9.77M	3.07%	14

Other funds holding VC

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ACK Asset Management's VC Position: Q1 2018 in Review

ACK Asset Management sold out of Visteon (VC) in Q1 2018, closing a stake of 175,000 shares — an estimated $21.9M sold.

ACK Asset Management first reported a position in VC in Q4 2016 and held it in 4 quarters. The position peaked at $21.9M in Q4 2017. 275 funds tracked by Wall St. Rank hold VC as of Q1 2018.

ACK Asset Management reported no remaining Visteon position as of Q1 2018 after selling out during the quarter.
ACK Asset Management sold 175,000 Visteon shares in Q1 2018, an estimated $21.9M.
ACK Asset Management first reported a position in Visteon in Q4 2016 and held it in 4 quarters.
ACK Asset Management's Visteon position peaked at $21.9M in Q4 2017.
275 funds tracked by Wall St. Rank held Visteon as of Q1 2018.

Based on ACK Asset Management's 13F filing for Q1 2018, filed 14 May 2018.