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Global Endowment Management’s Visteon VC Stock Holding History

Global Endowment 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
2014
Q2 		– Sell
-30,500
Closed -$2.7M – 247
2014
Q1 		$2.7M Buy
+30,500
New +$2.54M 0.42% 89

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SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Global Endowment Management's VC Position: Q2 2014 in Review

Global Endowment Management sold out of Visteon (VC) in Q2 2014, closing a stake of 30,500 shares — an estimated $2.7M sold.

Global Endowment Management first reported a position in VC in Q1 2014 and held it in 1 quarter. The position peaked at $2.7M in Q1 2014. 242 funds tracked by Wall St. Rank hold VC as of Q2 2014.

  • Global Endowment Management reported no remaining Visteon position as of Q2 2014 after selling out during the quarter.
  • Global Endowment Management sold 30,500 Visteon shares in Q2 2014, an estimated $2.7M.
  • Global Endowment Management first reported a position in Visteon in Q1 2014 and held it in 1 quarter.
  • Global Endowment Management's Visteon position peaked at $2.7M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Visteon as of Q2 2014.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.