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Aristeia Capital’s Visteon VC Stock Holding History

Aristeia 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
2015
Q1 		– Sell
-882,674
Closed -$94.3M – 74
2014
Q4 		$94.3M Sell
882,674
-279,116
-24% -$26.9M 5.09% 6
2014
Q3 		$113M Buy
1,161,790
+158,730
+16% +$15.9M 3.88% 5
2014
Q2 		$97.3M Sell
1,003,060
-195,739
-16% -$17.8M 2.5% 9
2014
Q1 		$106M Buy
1,198,799
+302,985
+34% +$25.2M 4.38% 5
2013
Q4 		$73.4M Buy
895,814
+173,879
+24% +$13.4M 4.05% 6
2013
Q3 		$54.6M Buy
721,935
+191,328
+36% +$13.3M 3.48% 9
2013
Q2 		$33.5M Buy
+530,607
New +$32.1M 2.92% 7

Other funds holding VC

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Aristeia Capital's VC Position: Q1 2015 in Review

Aristeia Capital sold out of Visteon (VC) in Q1 2015, closing a stake of 882,674 shares — an estimated $94.3M sold.

Aristeia Capital first reported a position in VC in Q2 2013 and held it in 7 quarters. The position peaked at $113M in Q3 2014. 252 funds tracked by Wall St. Rank hold VC as of Q1 2015.

  • Aristeia Capital reported no remaining Visteon position as of Q1 2015 after selling out during the quarter.
  • Aristeia Capital sold 882,674 Visteon shares in Q1 2015, an estimated $94.3M.
  • Aristeia Capital first reported a position in Visteon in Q2 2013 and held it in 7 quarters.
  • Aristeia Capital's Visteon position peaked at $113M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Visteon as of Q1 2015.

Based on Aristeia Capital's 13F filing for Q1 2015, filed 15 May 2015.