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Catapult Capital Management’s Visteon VC Stock Holding History

Catapult 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
2015
Q2 		– Sell
-11,858
Closed -$1.14M – 286
2015
Q1 		$1.14M Sell
11,858
-3,278
-22% -$327K 0.14% 166
2014
Q4 		$1.62M Sell
15,136
-77,449
-84% -$7.47M 0.41% 78
2014
Q3 		$9M Buy
92,585
+23,840
+35% +$2.39M 0.96% 23
2014
Q2 		$6.67M Buy
68,745
+41,633
+154% +$3.78M 0.75% 30
2014
Q1 		$2.4M Buy
27,112
+15,443
+132% +$1.29M 0.48% 64
2013
Q4 		$956K Sell
11,669
-90,500
-89% -$6.99M 0.23% 104
2013
Q3 		$7.73M Buy
+102,169
New +$7.1M 0.96% 29

Other funds holding VC

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Catapult Capital Management's VC Position: Q2 2015 in Review

Catapult Capital Management sold out of Visteon (VC) in Q2 2015, closing a stake of 11,858 shares — an estimated $1.14M sold.

Catapult Capital Management first reported a position in VC in Q3 2013 and held it in 7 quarters. The position peaked at $9M in Q3 2014. 251 funds tracked by Wall St. Rank hold VC as of Q2 2015.

  • Catapult Capital Management reported no remaining Visteon position as of Q2 2015 after selling out during the quarter.
  • Catapult Capital Management sold 11,858 Visteon shares in Q2 2015, an estimated $1.14M.
  • Catapult Capital Management first reported a position in Visteon in Q3 2013 and held it in 7 quarters.
  • Catapult Capital Management's Visteon position peaked at $9M in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Visteon as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.