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Denali Advisors’s Visteon VC Stock Holding History

Denali Advisors’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
2015
Q4 		– Sell
-12,800
Closed -$1.3M – 309
2015
Q3 		$1.3M Sell
12,800
-2,700
-17% -$272K 0.3% 84
2015
Q2 		$1.63M Sell
15,500
-4,000
-21% -$421K 0.35% 75
2015
Q1 		$1.88M Sell
19,500
-500
-3% -$49.9K 0.43% 76
2014
Q4 		$2.14M Buy
+20,000
New +$1.93M 0.6% 64

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Denali Advisors's VC Position: Q4 2015 in Review

Denali Advisors sold out of Visteon (VC) in Q4 2015, closing a stake of 12,800 shares — an estimated $1.3M sold.

Denali Advisors first reported a position in VC in Q4 2014 and held it in 4 quarters. The position peaked at $2.14M in Q4 2014. 279 funds tracked by Wall St. Rank hold VC as of Q4 2015.

  • Denali Advisors reported no remaining Visteon position as of Q4 2015 after selling out during the quarter.
  • Denali Advisors sold 12,800 Visteon shares in Q4 2015, an estimated $1.3M.
  • Denali Advisors first reported a position in Visteon in Q4 2014 and held it in 4 quarters.
  • Denali Advisors's Visteon position peaked at $2.14M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held Visteon as of Q4 2015.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.