Black River Asset Management’s Visteon VC Stock Holding History

Black River Asset 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	-95,200	Closed	-$10M	–	14
2015 Q2	$10M	Buy	95,200 +35,000	+58%	+$3.69M	5.33%	5
2015 Q1	$5.8M	Buy	+60,200	New	+$6.01M	3.86%	12

Other funds holding VC

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

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Black River Asset Management's VC Position: Q3 2015 in Review

Black River Asset Management sold out of Visteon (VC) in Q3 2015, closing a stake of 95,200 shares — an estimated $10M sold.

Black River Asset Management first reported a position in VC in Q1 2015 and held it in 2 quarters. The position peaked at $10M in Q2 2015. 251 funds tracked by Wall St. Rank hold VC as of Q3 2015.

Black River Asset Management reported no remaining Visteon position as of Q3 2015 after selling out during the quarter.
Black River Asset Management sold 95,200 Visteon shares in Q3 2015, an estimated $10M.
Black River Asset Management first reported a position in Visteon in Q1 2015 and held it in 2 quarters.
Black River Asset Management's Visteon position peaked at $10M in Q2 2015.
251 funds tracked by Wall St. Rank held Visteon as of Q3 2015.

Based on Black River Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.