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Breithorn Capital Management’s Visteon VC Stock Holding History

Breithorn 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
2014
Q2 		– Sell
-39,750
Closed -$3.52M – 51
2014
Q1 		$3.52M Sell
39,750
-940
-2% -$78.3K 1.87% 26
2013
Q4 		$3.33M Sell
40,690
-15,510
-28% -$1.2M 1.87% 24
2013
Q3 		$4.25M Sell
56,200
-14,670
-21% -$1.02M 2.48% 21
2013
Q2 		$4.47M Buy
+70,870
New +$4.28M 2.96% 14

Other funds holding VC

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Breithorn Capital Management's VC Position: Q2 2014 in Review

Breithorn Capital Management sold out of Visteon (VC) in Q2 2014, closing a stake of 39,750 shares — an estimated $3.52M sold.

Breithorn Capital Management first reported a position in VC in Q2 2013 and held it in 4 quarters. The position peaked at $4.47M in Q2 2013. 242 funds tracked by Wall St. Rank hold VC as of Q2 2014.

  • Breithorn Capital Management reported no remaining Visteon position as of Q2 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 39,750 Visteon shares in Q2 2014, an estimated $3.52M.
  • Breithorn Capital Management first reported a position in Visteon in Q2 2013 and held it in 4 quarters.
  • Breithorn Capital Management's Visteon position peaked at $4.47M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Visteon as of Q2 2014.

Based on Breithorn Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.