EII Capital Management’s Visteon VC Stock Holding History

EII 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
2014 Q2	–	Sell	-23,650	Closed	-$2.09M	–	170
2014 Q1	$2.09M	Sell	23,650 -500	-2%	-$41.6K	0.04%	81
2013 Q4	$1.98M	Sell	24,150 -7,600	-24%	-$587K	0.05%	75
2013 Q3	$2.4M	Sell	31,750 -8,450	-21%	-$588K	0.06%	68
2013 Q2	$2.54M	Buy	+40,200	New	+$2.43M	0.06%	62

Other funds holding VC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

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

EII Capital Management's VC Position: Q2 2014 in Review

EII Capital Management sold out of Visteon (VC) in Q2 2014, closing a stake of 23,650 shares — an estimated $2.09M sold.

EII Capital Management first reported a position in VC in Q2 2013 and held it in 4 quarters. The position peaked at $2.54M in Q2 2013. 242 funds tracked by Wall St. Rank hold VC as of Q2 2014.

EII Capital Management reported no remaining Visteon position as of Q2 2014 after selling out during the quarter.
EII Capital Management sold 23,650 Visteon shares in Q2 2014, an estimated $2.09M.
EII Capital Management first reported a position in Visteon in Q2 2013 and held it in 4 quarters.
EII Capital Management's Visteon position peaked at $2.54M in Q2 2013.
242 funds tracked by Wall St. Rank held Visteon as of Q2 2014.

Based on EII Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.