Airain Ltd’s Visteon VC Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-2,926	Closed	-$235K	–	999
2016 Q4	$235K	Buy	+2,926	New	+$220K	0.02%	563
2016 Q3	–	Sell	-10,792	Closed	-$710K	–	810
2016 Q2	$710K	Sell	10,792 -11,140	-51%	-$832K	0.04%	384
2016 Q1	$1.75M	Buy	21,932 +8,762	+67%	+$690K	0.12%	199
2015 Q4	$1.51M	Buy	+13,170	New	+$1.49M	0.1%	233
2013 Q3	–	Sell	-11,049	Closed	-$697K	–	662
2013 Q2	$697K	Buy	+11,049	New	+$668K	0.1%	218

Other funds holding VC

IAM

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

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

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

SAAM

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

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

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

Airain Ltd's VC Position: Q1 2017 in Review

Airain Ltd sold out of Visteon (VC) in Q1 2017, closing a stake of 2,926 shares — an estimated $235K sold.

Airain Ltd first reported a position in VC in Q2 2013 and held it in 5 quarters. The position peaked at $1.75M in Q1 2016. 246 funds tracked by Wall St. Rank hold VC as of Q1 2017.

Airain Ltd reported no remaining Visteon position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 2,926 Visteon shares in Q1 2017, an estimated $235K.
Airain Ltd first reported a position in Visteon in Q2 2013 and held it in 5 quarters.
Airain Ltd's Visteon position peaked at $1.75M in Q1 2016.
246 funds tracked by Wall St. Rank held Visteon as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.