Blue Rock Advisors’s Visteon VC Stock Holding History

Blue Rock Advisors’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
2017 Q3	$1.62M	Buy	13,093 +7,223	+123%	+$819K	2.48%	14
2017 Q2	$599K	Buy	+5,870	New	+$580K	0.91%	37

Other funds holding VC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Blue Rock Advisors's VC Position: Q3 2017 in Review

Blue Rock Advisors increased its Visteon (VC) stake by 123% in Q3 2017, buying an estimated $819K and bringing the position to 13,093 shares worth $1.62M. The position accounts for 2.48% of the portfolio, ranked #14.

Blue Rock Advisors first reported a position in VC in Q2 2017 and has held it in 2 quarters since. 262 funds tracked by Wall St. Rank hold VC as of Q3 2017.

Blue Rock Advisors held 13,093 shares of Visteon worth $1.62M as of Q3 2017.
Blue Rock Advisors bought 7,223 Visteon shares in Q3 2017, an estimated $819K.
Visteon made up 2.48% of Blue Rock Advisors's portfolio in Q3 2017, its #14 holding.
Blue Rock Advisors first reported a position in Visteon in Q2 2017 and has held it in 2 quarters since.
262 funds tracked by Wall St. Rank held Visteon as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.