Constellation Wealth Advisors’s Visteon VC Stock Holding History

Constellation Wealth Advisors’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 Q3	–	Sell	-44,525	Closed	-$4.67M	–	145
2015 Q2	$4.67M	Sell	44,525 -10,570	-19%	-$1.11M	0.4%	57
2015 Q1	$5.31M	Sell	55,095 -1,920	-3%	-$192K	0.47%	52
2014 Q4	$6.09M	Buy	57,015 +8,350	+17%	+$806K	0.51%	44
2014 Q3	$4.73M	Sell	48,665 -1,200	-2%	-$120K	0.44%	50
2014 Q2	$4.84M	Buy	49,865 +2,315	+5%	+$210K	0.54%	48
2014 Q1	$4.21M	Buy	47,550 +815	+2%	+$67.9K	0.41%	69
2013 Q4	$3.83M	Buy	46,735 +575	+1%	+$44.4K	0.37%	66
2013 Q3	$3.49M	Sell	46,160 -2,760	-6%	-$192K	0.4%	62
2013 Q2	$3.09M	Buy	+48,920	New	+$2.96M	0.37%	62

Other funds holding VC

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

IAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Constellation Wealth Advisors's VC Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Visteon (VC) in Q3 2015, closing a stake of 44,525 shares — an estimated $4.67M sold.

Constellation Wealth Advisors first reported a position in VC in Q2 2013 and held it in 9 quarters. The position peaked at $6.09M in Q4 2014. 251 funds tracked by Wall St. Rank hold VC as of Q3 2015.

Constellation Wealth Advisors reported no remaining Visteon position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 44,525 Visteon shares in Q3 2015, an estimated $4.67M.
Constellation Wealth Advisors first reported a position in Visteon in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Visteon position peaked at $6.09M in Q4 2014.
251 funds tracked by Wall St. Rank held Visteon as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.