Centerbridge Partners’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-592,362
| Closed | -$57.6M | – | 22 |
|
|
2014
Q3 | $57.6M | Sell |
592,362
-672,600
| -53% | -$65.4M | 2.34% | 6 |
|
|
2014
Q2 | $123M | Sell |
1,264,962
-728,800
| -37% | -$70.7M | 3.87% | 5 |
|
|
2014
Q1 | $176M | Sell |
1,993,762
-113,500
| -5% | -$10M | 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 | +$133M | 13.3% | 3 |
|