Apex Capital Management’s Visteon VC Stock Holding History

Apex 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
2015 Q3	–	Sell	-3,300	Closed	-$346K	–	266
2015 Q2	$346K	Hold	3,300	–	–	0.01%	244
2015 Q1	$318K	Sell	3,300 -18,919	-85%	-$1.89M	0.01%	238
2014 Q4	$2.37M	Sell	22,219 -554,876	-96%	-$53.5M	0.06%	174
2014 Q3	$56.1M	Buy	577,095 +11,456	+2%	+$1.15M	1.69%	10
2014 Q2	$54.9M	Buy	565,639 +62,093	+12%	+$5.63M	1.69%	11
2014 Q1	$44.5M	Buy	503,546 +46,238	+10%	+$3.85M	1.57%	12
2013 Q4	$37.4M	Buy	457,308 +109,988	+32%	+$8.49M	1.4%	20
2013 Q3	$26.3M	Buy	+347,320	New	+$24.1M	1.15%	36

Other funds holding VC

AIM

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

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

IAM

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

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

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Apex Capital Management's VC Position: Q3 2015 in Review

Apex Capital Management sold out of Visteon (VC) in Q3 2015, closing a stake of 3,300 shares — an estimated $346K sold.

Apex Capital Management first reported a position in VC in Q3 2013 and held it in 8 quarters. The position peaked at $56.1M in Q3 2014. 251 funds tracked by Wall St. Rank hold VC as of Q3 2015.

Apex Capital Management reported no remaining Visteon position as of Q3 2015 after selling out during the quarter.
Apex Capital Management sold 3,300 Visteon shares in Q3 2015, an estimated $346K.
Apex Capital Management first reported a position in Visteon in Q3 2013 and held it in 8 quarters.
Apex Capital Management's Visteon position peaked at $56.1M in Q3 2014.
251 funds tracked by Wall St. Rank held Visteon as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.