GAM Systematic’s Visteon VC Stock Holding History

GAM Systematic’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
2017 Q3	$371K	Buy	3,000 +1,158	+63%	+$131K	0.05%	453
2017 Q2	$188K	Sell	1,842 -8,021	-81%	-$793K	0.03%	513
2017 Q1	$966K	Buy	9,863 +6,056	+159%	+$558K	0.19%	215
2016 Q4	$306K	Sell	3,807 -5,401	-59%	-$406K	0.07%	423
2016 Q3	$660K	Sell	9,208 -17,424	-65%	-$1.22M	0.14%	304
2016 Q2	$1.75M	Buy	26,632 +8,863	+50%	+$662K	0.42%	29
2016 Q1	$1.41M	Buy	+17,769	New	+$1.4M	0.37%	54
2015 Q4	–	Sell	-4,590	Closed	-$465K	–	692
2015 Q3	$465K	Buy	+4,590	New	+$462K	0.11%	362
2015 Q2	–	Sell	-33,902	Closed	-$3.27M	–	412
2015 Q1	$3.27M	Buy	33,902 +2,933	+9%	+$293K	0.45%	69
2014 Q4	$3.31M	Buy	+30,969	New	+$2.99M	0.67%	14

Other funds holding VC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GAM Systematic's VC Position: Q3 2017 in Review

GAM Systematic increased its Visteon (VC) stake by 63% in Q3 2017, buying an estimated $131K and bringing the position to 3,000 shares worth $371K. The position accounts for 0.05% of the portfolio, ranked #453.

GAM Systematic first reported a position in VC in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.31M in Q4 2014. 262 funds tracked by Wall St. Rank hold VC as of Q3 2017.

GAM Systematic held 3,000 shares of Visteon worth $371K as of Q3 2017.
GAM Systematic bought 1,158 Visteon shares in Q3 2017, an estimated $131K.
Visteon made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #453 holding.
GAM Systematic first reported a position in Visteon in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's Visteon position peaked at $3.31M in Q4 2014.
262 funds tracked by Wall St. Rank held Visteon as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.