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Croft-Leominster’s Visteon VC Stock Holding History

Croft-Leominster’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
2014
Q3 		– Sell
-3,000
Closed -$291K – 208
2014
Q2 		$291K Hold
3,000
– – 0.05% 128
2014
Q1 		$265K Hold
3,000
– – 0.04% 141
2013
Q4 		$246K Sell
3,000
-1,600
-35% -$124K 0.04% 152
2013
Q3 		$348K Sell
4,600
-530
-10% -$36.9K 0.06% 115
2013
Q2 		$324K Buy
+5,130
New +$310K 0.05% 120

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Croft-Leominster's VC Position: Q3 2014 in Review

Croft-Leominster sold out of Visteon (VC) in Q3 2014, closing a stake of 3,000 shares — an estimated $291K sold.

Croft-Leominster first reported a position in VC in Q2 2013 and held it in 5 quarters. The position peaked at $348K in Q3 2013. 244 funds tracked by Wall St. Rank hold VC as of Q3 2014.

  • Croft-Leominster reported no remaining Visteon position as of Q3 2014 after selling out during the quarter.
  • Croft-Leominster sold 3,000 Visteon shares in Q3 2014, an estimated $291K.
  • Croft-Leominster first reported a position in Visteon in Q2 2013 and held it in 5 quarters.
  • Croft-Leominster's Visteon position peaked at $348K in Q3 2013.
  • 244 funds tracked by Wall St. Rank held Visteon as of Q3 2014.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.