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Centerbridge Partners’s Visteon VC Stock Holding History

Centerbridge Partners’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
Q4 		– Sell
-592,362
Closed -$57.6M – 25
2014
Q3 		$57.6M Sell
592,362
-672,600
-53% -$67.3M 2.34% 8
2014
Q2 		$123M Sell
1,264,962
-728,800
-37% -$66.1M 3.87% 6
2014
Q1 		$176M Sell
1,993,762
-113,500
-5% -$9.45M 6.93% 4
2013
Q4 		$173M Hold
2,107,262
– – 6.19% 4
2013
Q3 		$159M Hold
2,107,262
– – 14.01% 3
2013
Q2 		$133M Buy
+2,107,262
New +$127M 13.3% 3

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 $342M AUM 36.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Centerbridge Partners's VC Position: Q4 2014 in Review

Centerbridge Partners sold out of Visteon (VC) in Q4 2014, closing a stake of 592,362 shares — an estimated $57.6M sold.

Centerbridge Partners first reported a position in VC in Q2 2013 and held it in 6 quarters. The position peaked at $176M in Q1 2014. 258 funds tracked by Wall St. Rank hold VC as of Q4 2014.

  • Centerbridge Partners reported no remaining Visteon position as of Q4 2014 after selling out during the quarter.
  • Centerbridge Partners sold 592,362 Visteon shares in Q4 2014, an estimated $57.6M.
  • Centerbridge Partners first reported a position in Visteon in Q2 2013 and held it in 6 quarters.
  • Centerbridge Partners's Visteon position peaked at $176M in Q1 2014.
  • 258 funds tracked by Wall St. Rank held Visteon as of Q4 2014.

Based on Centerbridge Partners's 13F filing for Q4 2014, filed 17 Feb 2015.