CPS
VISN

Counsel Portfolio Services’s Vistance Networks Inc VISN Stock Holding History

Counsel Portfolio Services’s Portfolio VISN Stock Details VISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$3.58M Buy
115,284
+11,475
+11% +$341K 0.35% 87
2016
Q1 		$2.9M Buy
103,809
+60,349
+139% +$1.46M 0.38% 80
2015
Q4 		$1.13M Buy
+43,460
New +$1.25M 0.12% 174

Other funds holding VISN

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Counsel Portfolio Services's VISN Position: Q2 2016 in Review

Counsel Portfolio Services increased its Vistance Networks Inc (VISN) stake by 11% in Q2 2016, buying an estimated $341K and bringing the position to 115,284 shares worth $3.58M. The position accounts for 0.35% of the portfolio, ranked #87.

Counsel Portfolio Services first reported a position in VISN in Q4 2015 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold VISN as of Q2 2016.

  • Counsel Portfolio Services held 115,284 shares of Vistance Networks Inc worth $3.58M as of Q2 2016.
  • Counsel Portfolio Services bought 11,475 Vistance Networks Inc shares in Q2 2016, an estimated $341K.
  • Vistance Networks Inc made up 0.35% of Counsel Portfolio Services's portfolio in Q2 2016, its #87 holding.
  • Counsel Portfolio Services first reported a position in Vistance Networks Inc in Q4 2015 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.