EverPoint Asset Management’s Visteon VC Stock Holding History

EverPoint Asset 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
2016 Q4	$964K	Buy	+12,000	New	+$902K	0.02%	375
2016 Q1	–	Sell	-80,000	Closed	-$9.16M	–	542
2015 Q4	$9.16M	Buy	80,000 +50,300	+169%	+$5.69M	0.19%	153
2015 Q3	$3.01M	Sell	29,700 -120,300	-80%	-$12.1M	0.08%	283
2015 Q2	$15.7M	Sell	150,000 -549,760	-79%	-$57.9M	0.29%	103
2015 Q1	$67.5M	Buy	699,760 +674,760	+2,699%	+$67.4M	1.28%	4
2014 Q4	$2.67M	Sell	25,000 -62,500	-71%	-$6.03M	0.06%	336
2014 Q3	$8.51M	Sell	87,500 -257,500	-75%	-$25.8M	0.19%	169
2014 Q2	$33.5M	Buy	+345,000	New	+$31.3M	0.69%	23

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EverPoint Asset Management's VC Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Visteon (VC) in Q4 2016: 12,000 shares worth $964K. The stake represents 0.02% of the portfolio and ranks #375 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in VC as recently as Q4 2015.

EverPoint Asset Management first reported a position in VC in Q2 2014 and has held it in 8 quarters since. The position peaked at $67.5M in Q1 2015. 231 funds tracked by Wall St. Rank hold VC as of Q4 2016.

EverPoint Asset Management held 12,000 shares of Visteon worth $964K as of Q4 2016.
Visteon was a new EverPoint Asset Management position in Q4 2016.
Visteon made up 0.02% of EverPoint Asset Management's portfolio in Q4 2016, its #375 holding.
EverPoint Asset Management first reported a position in Visteon in Q2 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Visteon position peaked at $67.5M in Q1 2015.
231 funds tracked by Wall St. Rank held Visteon as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.