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Aristeia Capital’s Vodafone VOD Stock Holding History

Aristeia Capital’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-834,910
Closed -$29.6M – 75
2014
Q1 		$30.7M Sell
834,910
-1,469,268
-64% -$56.6M 1.27% 17
2013
Q4 		$92.3M Buy
2,304,178
+369,707
+19% +$13.9M 5.1% 4
2013
Q3 		$69.4M Buy
1,934,471
+1,187,930
+159% +$37.6M 4.42% 6
2013
Q2 		$21.9M Buy
+746,541
New +$22.3M 1.91% 14

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aristeia Capital's VOD Position: Q2 2014 in Review

Aristeia Capital sold out of Vodafone (VOD) in Q2 2014, closing a stake of 834,910 shares — an estimated $29.6M sold.

Aristeia Capital first reported a position in VOD in Q2 2013 and held it in 4 quarters. The position peaked at $92.3M in Q4 2013. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

  • Aristeia Capital reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
  • Aristeia Capital sold 834,910 Vodafone shares in Q2 2014, an estimated $29.6M.
  • Aristeia Capital first reported a position in Vodafone in Q2 2013 and held it in 4 quarters.
  • Aristeia Capital's Vodafone position peaked at $92.3M in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

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