Adams Hill Capital’s Visteon VC Stock Holding History

Adams Hill 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	-140,000	Closed	-$12.4M	–	22
2014 Q1	$12.4M	Buy	140,000 +39,000	+39%	+$3.25M	12.1%	4
2013 Q4	$8.27M	Buy	+101,000	New	+$7.8M	3.81%	12

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

Adams Hill Capital's VC Position: Q2 2014 in Review

Adams Hill Capital sold out of Visteon (VC) in Q2 2014, closing a stake of 140,000 shares — an estimated $12.4M sold.

Adams Hill Capital first reported a position in VC in Q4 2013 and held it in 2 quarters. The position peaked at $12.4M in Q1 2014. 242 funds tracked by Wall St. Rank hold VC as of Q2 2014.

Adams Hill Capital reported no remaining Visteon position as of Q2 2014 after selling out during the quarter.
Adams Hill Capital sold 140,000 Visteon shares in Q2 2014, an estimated $12.4M.
Adams Hill Capital first reported a position in Visteon in Q4 2013 and held it in 2 quarters.
Adams Hill Capital's Visteon position peaked at $12.4M in Q1 2014.
242 funds tracked by Wall St. Rank held Visteon as of Q2 2014.

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