Cramer Rosenthal McGlynn’s Visteon VC Stock Holding History

Cramer Rosenthal McGlynn’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
2017 Q2	–	Sell	-7,049	Closed	-$690K	–	191
2017 Q1	$690K	Buy	7,049 +147	+2%	+$13.6K	0.01%	181
2016 Q4	$555K	Sell	6,902 -444,457	-98%	-$33.4M	0.01%	182
2016 Q3	$32.3M	Sell	451,359 -15,945	-3%	-$1.11M	0.5%	86
2016 Q2	$30.8M	Sell	467,304 -228,120	-33%	-$17M	0.5%	88
2016 Q1	$55.3M	Sell	695,424 -171,098	-20%	-$13.5M	0.87%	38
2015 Q4	$99.2M	Sell	866,522 -192,844	-18%	-$21.8M	1.49%	5
2015 Q3	$107M	Buy	1,059,366 +391,731	+59%	+$39.4M	1.45%	6
2015 Q2	$70.1M	Sell	667,635 -16,090	-2%	-$1.69M	0.87%	28
2015 Q1	$65.9M	Buy	+683,725	New	+$68.3M	0.74%	46

Other funds holding VC

IAM

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

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

AIM

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Cramer Rosenthal McGlynn's VC Position: Q2 2017 in Review

Cramer Rosenthal McGlynn sold out of Visteon (VC) in Q2 2017, closing a stake of 7,049 shares — an estimated $690K sold.

Cramer Rosenthal McGlynn first reported a position in VC in Q1 2015 and held it in 9 quarters. The position peaked at $107M in Q3 2015. 259 funds tracked by Wall St. Rank hold VC as of Q2 2017.

Cramer Rosenthal McGlynn reported no remaining Visteon position as of Q2 2017 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 7,049 Visteon shares in Q2 2017, an estimated $690K.
Cramer Rosenthal McGlynn first reported a position in Visteon in Q1 2015 and held it in 9 quarters.
Cramer Rosenthal McGlynn's Visteon position peaked at $107M in Q3 2015.
259 funds tracked by Wall St. Rank held Visteon as of Q2 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.