BWCA
Brenner West Capital Advisors’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-463,000
| Closed | -$44.9M | – | 11 |
|
|
2014
Q2 | $44.9M | Sell |
463,000
-373,536
| -45% | -$36.2M | 5.06% | 8 |
|
|
2014
Q1 | $74M | Sell |
836,536
-494,386
| -37% | -$43.7M | 9.84% | 5 |
|
|
2013
Q4 | $109M | Buy |
1,330,922
+204,085
| +18% | +$16.7M | 15.23% | 2 |
|
|
2013
Q3 | $85.2M | Buy |
1,126,837
+186,230
| +20% | +$14.1M | 15.48% | 4 |
|
|
2013
Q2 | $59.4M | Buy |
+940,607
| New | +$59.4M | 12.68% | 4 |
|