Bow Street’s Visteon VC Stock Holding History

Bow Street’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	-167,653	Closed	-$17.6M	–	28
2015 Q2	$17.6M	Sell	167,653 -82,303	-33%	-$8.67M	8.5%	2
2015 Q1	$24.1M	Buy	249,956 +104,870	+72%	+$10.5M	9.52%	1
2014 Q4	$15.5M	Buy	145,086 +16,686	+13%	+$1.61M	5.49%	6
2014 Q3	$12.5M	Sell	128,400 -17,049	-12%	-$1.71M	4.45%	9
2014 Q2	$14.1M	Hold	145,449	–	–	4.71%	4
2014 Q1	$12.9M	Buy	145,449 +16,724	+13%	+$1.39M	6.14%	5
2013 Q4	$10.5M	Buy	+128,725	New	+$9.94M	4.91%	5

Other funds holding VC

AIM

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 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

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

NRC

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bow Street's VC Position: Q3 2015 in Review

Bow Street sold out of Visteon (VC) in Q3 2015, closing a stake of 167,653 shares — an estimated $17.6M sold.

Bow Street first reported a position in VC in Q4 2013 and held it in 7 quarters. The position peaked at $24.1M in Q1 2015. 251 funds tracked by Wall St. Rank hold VC as of Q3 2015.

Bow Street reported no remaining Visteon position as of Q3 2015 after selling out during the quarter.
Bow Street sold 167,653 Visteon shares in Q3 2015, an estimated $17.6M.
Bow Street first reported a position in Visteon in Q4 2013 and held it in 7 quarters.
Bow Street's Visteon position peaked at $24.1M in Q1 2015.
251 funds tracked by Wall St. Rank held Visteon as of Q3 2015.

Based on Bow Street's 13F filing for Q3 2015, filed 13 Nov 2015.