BlueCrest Capital Management’s Visteon VC Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-13,043	Closed	-$878K	–	1039
2019 Q1	$878K	Buy	+13,043	New	+$981K	0.04%	325
2018 Q3	–	Sell	-9,004	Closed	-$1.16M	–	1812
2018 Q2	$1.16M	Buy	+9,004	New	+$1.13M	0.03%	479
2017 Q2	–	Sell	-2,401	Closed	-$235K	–	1117
2017 Q1	$235K	Sell	2,401 -3,774	-61%	-$348K	0.01%	589
2016 Q4	$496K	Sell	6,175 -8,159	-57%	-$613K	0.03%	471
2016 Q3	$1.03M	Sell	14,334 -5,355	-27%	-$374K	0.03%	388
2016 Q2	$1.3M	Sell	19,689 -7,611	-28%	-$569K	0.05%	318
2016 Q1	$2.17M	Buy	+27,300	New	+$2.15M	0.13%	232
2015 Q4	–	Sell	-25,562	Closed	-$2.59M	–	1186
2015 Q3	$2.59M	Sell	25,562 -9,226	-27%	-$929K	0.09%	232
2015 Q2	$3.65M	Sell	34,788 -42,609	-55%	-$4.49M	0.11%	201
2015 Q1	$7.46M	Buy	77,397 +4,897	+7%	+$489K	0.4%	68
2014 Q4	$7.75M	Buy	72,500 +37,500	+107%	+$3.62M	0.25%	79
2014 Q3	$3.4M	Buy	+35,000	New	+$3.5M	0.13%	155

Other funds holding VC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

IAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlueCrest Capital Management's VC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Visteon (VC) in Q2 2019, closing a stake of 13,043 shares — an estimated $878K sold.

BlueCrest Capital Management first reported a position in VC in Q3 2014 and held it in 12 quarters. The position peaked at $7.75M in Q4 2014. 211 funds tracked by Wall St. Rank hold VC as of Q2 2019.

BlueCrest Capital Management reported no remaining Visteon position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 13,043 Visteon shares in Q2 2019, an estimated $878K.
BlueCrest Capital Management first reported a position in Visteon in Q3 2014 and held it in 12 quarters.
BlueCrest Capital Management's Visteon position peaked at $7.75M in Q4 2014.
211 funds tracked by Wall St. Rank held Visteon as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.