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Davidson Kempner Capital Management’s Visteon VC Stock Holding History

Davidson Kempner Capital Management’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
Q3 		– Sell
-100,000
Closed -$10.2M – 213
2017
Q2 		$10.2M Buy
+100,000
New +$9.88M 0.14% 107
2015
Q3 		– Sell
-51,579
Closed -$5.42M – 191
2015
Q2 		$5.42M Buy
+51,579
New +$5.43M 0.09% 120

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Davidson Kempner Capital Management's VC Position: Q3 2017 in Review

Davidson Kempner Capital Management sold out of Visteon (VC) in Q3 2017, closing a stake of 100,000 shares — an estimated $10.2M sold.

Davidson Kempner Capital Management first reported a position in VC in Q2 2015 and held it in 2 quarters. The position peaked at $10.2M in Q2 2017. 262 funds tracked by Wall St. Rank hold VC as of Q3 2017.

  • Davidson Kempner Capital Management reported no remaining Visteon position as of Q3 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 Visteon shares in Q3 2017, an estimated $10.2M.
  • Davidson Kempner Capital Management first reported a position in Visteon in Q2 2015 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Visteon position peaked at $10.2M in Q2 2017.
  • 262 funds tracked by Wall St. Rank held Visteon as of Q3 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.