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Advent Capital Management’s Visteon VC Stock Holding History

Advent Capital 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
2016
Q1 		– Sell
-20,000
Closed -$2.33M – 489
2015
Q4 		$2.33M Buy
+20,000
New +$2.26M 0.04% 294

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Advent Capital Management's VC Position: Q1 2016 in Review

Advent Capital Management sold out of Visteon (VC) in Q1 2016, closing a stake of 20,000 shares — an estimated $2.33M sold.

Advent Capital Management first reported a position in VC in Q4 2015 and held it in 1 quarter. The position peaked at $2.33M in Q4 2015. 264 funds tracked by Wall St. Rank hold VC as of Q1 2016.

  • Advent Capital Management reported no remaining Visteon position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 20,000 Visteon shares in Q1 2016, an estimated $2.33M.
  • Advent Capital Management first reported a position in Visteon in Q4 2015 and held it in 1 quarter.
  • Advent Capital Management's Visteon position peaked at $2.33M in Q4 2015.
  • 264 funds tracked by Wall St. Rank held Visteon as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.