Cipher Capital’s Visteon VC Stock Holding History

Cipher Capital’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
2019 Q4	–	Sell	-15,332	Closed	-$1.27M	–	656
2019 Q3	$1.27M	Buy	+15,332	New	+$1.02M	0.1%	280
2019 Q2	–	Sell	-7,409	Closed	-$499K	–	672
2019 Q1	$499K	Buy	+7,409	New	+$557K	0.04%	386
2018 Q4	–	Sell	-5,623	Closed	-$522K	–	659
2018 Q3	$522K	Buy	+5,623	New	+$650K	0.1%	277
2016 Q3	–	Sell	-3,240	Closed	-$213K	–	774
2016 Q2	$213K	Buy	+3,240	New	+$242K	0.01%	659
2016 Q1	–	Sell	-22,532	Closed	-$2.58M	–	769
2015 Q4	$2.58M	Sell	22,532 -773	-3%	-$87.5K	0.37%	70
2015 Q3	$2.36M	Buy	23,305 +3,086	+15%	+$311K	0.33%	92
2015 Q2	$2.12M	Buy	20,219 +156	+0.8%	+$16.4K	0.29%	114
2015 Q1	$1.93M	Buy	20,063 +12,765	+175%	+$1.27M	0.32%	98
2014 Q4	$780K	Buy	+7,298	New	+$704K	0.2%	172
2014 Q2	–	Sell	-7,044	Closed	-$623K	–	521
2014 Q1	$623K	Buy	7,044 +4,534	+181%	+$378K	0.28%	120
2013 Q4	$206K	Buy	+2,510	New	+$194K	0.14%	274

Other funds holding VC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cipher Capital's VC Position: Q4 2019 in Review

Cipher Capital sold out of Visteon (VC) in Q4 2019, closing a stake of 15,332 shares — an estimated $1.27M sold.

Cipher Capital first reported a position in VC in Q4 2013 and held it in 11 quarters. The position peaked at $2.58M in Q4 2015. 247 funds tracked by Wall St. Rank hold VC as of Q4 2019.

Cipher Capital reported no remaining Visteon position as of Q4 2019 after selling out during the quarter.
Cipher Capital sold 15,332 Visteon shares in Q4 2019, an estimated $1.27M.
Cipher Capital first reported a position in Visteon in Q4 2013 and held it in 11 quarters.
Cipher Capital's Visteon position peaked at $2.58M in Q4 2015.
247 funds tracked by Wall St. Rank held Visteon as of Q4 2019.

Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.