Forward Management’s Visteon VC Stock Holding History

Forward 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 Q1	–	Sell	-5,000	Closed	-$573K	–	263
2015 Q4	$573K	Buy	+5,000	New	+$566K	0.05%	181

Other funds holding VC

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Forward Management's VC Position: Q1 2016 in Review

Forward Management sold out of Visteon (VC) in Q1 2016, closing a stake of 5,000 shares — an estimated $573K sold.

Forward Management first reported a position in VC in Q4 2015 and held it in 1 quarter. The position peaked at $573K in Q4 2015. 264 funds tracked by Wall St. Rank hold VC as of Q1 2016.

Forward Management reported no remaining Visteon position as of Q1 2016 after selling out during the quarter.
Forward Management sold 5,000 Visteon shares in Q1 2016, an estimated $573K.
Forward Management first reported a position in Visteon in Q4 2015 and held it in 1 quarter.
Forward Management's Visteon position peaked at $573K in Q4 2015.
264 funds tracked by Wall St. Rank held Visteon as of Q1 2016.

Based on Forward Management's 13F filing for Q1 2016, filed 13 May 2016.