Clinton Group’s Visteon VC Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-14,265	Closed	-$1.57M	–	478
2018 Q1	$1.57M	Buy	+14,265	New	+$1.78M	0.17%	170
2016 Q3	–	Sell	-41,134	Closed	-$2.71M	–	1077
2016 Q2	$2.71M	Buy	41,134 +25,794	+168%	+$1.93M	0.12%	252
2016 Q1	$1.22M	Sell	15,340 -16,892	-52%	-$1.33M	0.07%	372
2015 Q4	$3.69M	Buy	32,232 +20,444	+173%	+$2.31M	0.3%	87
2015 Q3	$1.19M	Buy	+11,788	New	+$1.19M	0.11%	243

Other funds holding VC

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

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

IAM

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Clinton Group's VC Position: Q2 2018 in Review

Clinton Group sold out of Visteon (VC) in Q2 2018, closing a stake of 14,265 shares — an estimated $1.57M sold.

Clinton Group first reported a position in VC in Q3 2015 and held it in 5 quarters. The position peaked at $3.69M in Q4 2015. 258 funds tracked by Wall St. Rank hold VC as of Q2 2018.

Clinton Group reported no remaining Visteon position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 14,265 Visteon shares in Q2 2018, an estimated $1.57M.
Clinton Group first reported a position in Visteon in Q3 2015 and held it in 5 quarters.
Clinton Group's Visteon position peaked at $3.69M in Q4 2015.
258 funds tracked by Wall St. Rank held Visteon as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.