GLG Partners’s Visteon VC Stock Holding History

GLG Partners’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 Q4	–	Sell	-39,232	Closed	-$3.81M	–	469
2014 Q3	$3.81M	Sell	39,232 -68,000	-63%	-$6.81M	0.09%	243
2014 Q2	$10.4M	Buy	+107,232	New	+$9.73M	0.25%	111
2013 Q3	–	Sell	-30,253	Closed	-$1.91M	–	255
2013 Q2	$1.91M	Buy	+30,253	New	+$1.83M	0.07%	182

Other funds holding VC

AIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BIT

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

GLG Partners's VC Position: Q4 2014 in Review

GLG Partners sold out of Visteon (VC) in Q4 2014, closing a stake of 39,232 shares — an estimated $3.81M sold.

GLG Partners first reported a position in VC in Q2 2013 and held it in 3 quarters. The position peaked at $10.4M in Q2 2014. 258 funds tracked by Wall St. Rank hold VC as of Q4 2014.

GLG Partners reported no remaining Visteon position as of Q4 2014 after selling out during the quarter.
GLG Partners sold 39,232 Visteon shares in Q4 2014, an estimated $3.81M.
GLG Partners first reported a position in Visteon in Q2 2013 and held it in 3 quarters.
GLG Partners's Visteon position peaked at $10.4M in Q2 2014.
258 funds tracked by Wall St. Rank held Visteon as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.