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Capstone Asset Management’s Visteon VC Stock Holding History

Capstone Asset 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
Q1 		– Sell
-2,490
Closed -$204K – 1812
2013
Q4 		$204K Sell
2,490
-2,667
-52% -$206K 0.01% 1767
2013
Q3 		$390K Sell
5,157
-170
-3% -$11.8K 0.01% 1479
2013
Q2 		$336K Buy
+5,327
New +$322K 0.01% 1498

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Asset Management's VC Position: Q1 2014 in Review

Capstone Asset Management sold out of Visteon (VC) in Q1 2014, closing a stake of 2,490 shares — an estimated $204K sold.

Capstone Asset Management first reported a position in VC in Q2 2013 and held it in 3 quarters. The position peaked at $390K in Q3 2013. 262 funds tracked by Wall St. Rank hold VC as of Q1 2014.

  • Capstone Asset Management reported no remaining Visteon position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 2,490 Visteon shares in Q1 2014, an estimated $204K.
  • Capstone Asset Management first reported a position in Visteon in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's Visteon position peaked at $390K in Q3 2013.
  • 262 funds tracked by Wall St. Rank held Visteon as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.