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Centerline Investment Partners’s Visteon VC Stock Holding History

Centerline Investment 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
Q3 		$10.1M Sell
103,700
-19,900
-16% -$1.99M 9.37% 1
2014
Q2 		$12M Hold
123,600
– – 10.39% 1
2014
Q1 		$10.9M Buy
123,600
+13,800
+13% +$1.15M 9.65% 1
2013
Q4 		$8.99M Buy
+109,800
New +$8.48M 8.61% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Centerline Investment Partners's VC Position: Q3 2014 in Review

Centerline Investment Partners reduced its Visteon (VC) stake by 16% in Q3 2014, selling an estimated $1.99M and leaving 103,700 shares worth $10.1M. The position accounts for 9.37% of the portfolio, ranked #1.

Centerline Investment Partners first reported a position in VC in Q4 2013 and has held it in 4 quarters since. The position peaked at $12M in Q2 2014. 244 funds tracked by Wall St. Rank hold VC as of Q3 2014.

  • Centerline Investment Partners held 103,700 shares of Visteon worth $10.1M as of Q3 2014.
  • Centerline Investment Partners sold 19,900 Visteon shares in Q3 2014, an estimated $1.99M.
  • Visteon made up 9.37% of Centerline Investment Partners's portfolio in Q3 2014, its #1 holding.
  • Centerline Investment Partners first reported a position in Visteon in Q4 2013 and has held it in 4 quarters since.
  • Centerline Investment Partners's Visteon position peaked at $12M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Visteon as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.