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Emerging Global Advisors’s Visteon VC Stock Holding History

Emerging Global 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
Q3 		– Sell
-2,460
Closed -$258K – 26
2015
Q2 		$258K Sell
2,460
-200
-8% -$21.1K 0.12% 23
2015
Q1 		$272K Buy
2,660
+310
+13% +$30.9K 0.1% 20
2014
Q4 		$251K Sell
2,350
-170
-7% -$16.4K 0.09% 20
2014
Q3 		$245K Buy
+2,520
New +$252K 0.08% 27

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
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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Emerging Global Advisors's VC Position: Q3 2015 in Review

Emerging Global Advisors sold out of Visteon (VC) in Q3 2015, closing a stake of 2,460 shares — an estimated $258K sold.

Emerging Global Advisors first reported a position in VC in Q3 2014 and held it in 4 quarters. The position peaked at $272K in Q1 2015. 251 funds tracked by Wall St. Rank hold VC as of Q3 2015.

  • Emerging Global Advisors reported no remaining Visteon position as of Q3 2015 after selling out during the quarter.
  • Emerging Global Advisors sold 2,460 Visteon shares in Q3 2015, an estimated $258K.
  • Emerging Global Advisors first reported a position in Visteon in Q3 2014 and held it in 4 quarters.
  • Emerging Global Advisors's Visteon position peaked at $272K in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Visteon as of Q3 2015.

Based on Emerging Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.