CSS LLC’s Visteon VC Stock Holding History

CSS LLC’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
2016 Q1	–	Sell	-4,444	Closed	-$350K	–	736
2015 Q4	$509K	Sell	4,444 -8,481	-66%	-$960K	0.03%	350
2015 Q3	$1.31M	Hold	12,925	–	–	0.08%	215
2015 Q2	$1.36M	Buy	+12,925	New	+$1.36M	0.06%	257

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

CSS LLC's VC Position: Q1 2016 in Review

CSS LLC sold out of Visteon (VC) in Q1 2016, closing a stake of 4,444 shares — an estimated $350K sold.

CSS LLC first reported a position in VC in Q2 2015 and held it in 3 quarters. The position peaked at $1.36M in Q2 2015. 264 funds tracked by Wall St. Rank hold VC as of Q1 2016.

CSS LLC reported no remaining Visteon position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 4,444 Visteon shares in Q1 2016, an estimated $350K.
CSS LLC first reported a position in Visteon in Q2 2015 and held it in 3 quarters.
CSS LLC's Visteon position peaked at $1.36M in Q2 2015.
264 funds tracked by Wall St. Rank held Visteon as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.