ArrowMark Colorado Holdings’s Visteon VC Stock Holding History

ArrowMark Colorado Holdings’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	-10,115	Closed	-$1.16M	–	273
2015 Q4	$1.16M	Sell	10,115 -74,225	-88%	-$8.4M	0.03%	219
2015 Q3	$8.54M	Sell	84,340 -1,000	-1%	-$101K	0.23%	113
2015 Q2	$8.96M	Sell	85,340 -25	-0%	-$2.63K	0.22%	110
2015 Q1	$8.23M	Hold	85,365	–	–	0.21%	115
2014 Q4	$9.12M	Hold	85,365	–	–	0.23%	113
2014 Q3	$8.3M	Hold	85,365	–	–	0.23%	126
2014 Q2	$8.28M	Hold	85,365	–	–	0.24%	130
2014 Q1	$7.55M	Hold	85,365	–	–	0.25%	127
2013 Q4	$6.99M	Buy	85,365 +650	+0.8%	+$50.2K	0.22%	138
2013 Q3	$6.41M	Hold	84,715	–	–	0.21%	141
2013 Q2	$5.35M	Buy	+84,715	New	+$5.12M	1.44%	21

Other funds holding VC

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ArrowMark Colorado Holdings's VC Position: Q1 2016 in Review

ArrowMark Colorado Holdings sold out of Visteon (VC) in Q1 2016, closing a stake of 10,115 shares — an estimated $1.16M sold.

ArrowMark Colorado Holdings first reported a position in VC in Q2 2013 and held it in 11 quarters. The position peaked at $9.12M in Q4 2014. 264 funds tracked by Wall St. Rank hold VC as of Q1 2016.

ArrowMark Colorado Holdings reported no remaining Visteon position as of Q1 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 10,115 Visteon shares in Q1 2016, an estimated $1.16M.
ArrowMark Colorado Holdings first reported a position in Visteon in Q2 2013 and held it in 11 quarters.
ArrowMark Colorado Holdings's Visteon position peaked at $9.12M in Q4 2014.
264 funds tracked by Wall St. Rank held Visteon as of Q1 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.