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Clearline Capital’s Visteon VC Stock Holding History

Clearline 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
2015
Q2 		– Sell
-73,632
Closed -$7.1M – 81
2015
Q1 		$7.1M Sell
73,632
-28,400
-28% -$2.83M 1.06% 30
2014
Q4 		$10.9M Buy
+102,032
New +$9.84M 1.69% 23

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 $247M AUM 20.65% 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

Clearline Capital's VC Position: Q2 2015 in Review

Clearline Capital sold out of Visteon (VC) in Q2 2015, closing a stake of 73,632 shares — an estimated $7.1M sold.

Clearline Capital first reported a position in VC in Q4 2014 and held it in 2 quarters. The position peaked at $10.9M in Q4 2014. 251 funds tracked by Wall St. Rank hold VC as of Q2 2015.

  • Clearline Capital reported no remaining Visteon position as of Q2 2015 after selling out during the quarter.
  • Clearline Capital sold 73,632 Visteon shares in Q2 2015, an estimated $7.1M.
  • Clearline Capital first reported a position in Visteon in Q4 2014 and held it in 2 quarters.
  • Clearline Capital's Visteon position peaked at $10.9M in Q4 2014.
  • 251 funds tracked by Wall St. Rank held Visteon as of Q2 2015.

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