HCM
VC icon

Highbridge Capital Management’s Visteon VC Stock Holding History

Highbridge Capital 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
2015
Q4 		– Sell
-65,107
Closed -$6.59M – 1827
2015
Q3 		$6.59M Sell
65,107
-20,303
-24% -$2.04M 0.1% 243
2015
Q2 		$8.97M Buy
85,410
+19,709
+30% +$2.08M 0.11% 202
2015
Q1 		$6.33M Sell
65,701
-7,383
-10% -$737K 0.09% 268
2014
Q4 		$7.81M Buy
+73,084
New +$7.05M 0.1% 246
2013
Q3 		– Sell
-142,920
Closed -$9.02M – 1534
2013
Q2 		$9.02M Buy
+142,920
New +$8.64M 0.09% 244

Other funds holding VC

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 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 $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Highbridge Capital Management's VC Position: Q4 2015 in Review

Highbridge Capital Management sold out of Visteon (VC) in Q4 2015, closing a stake of 65,107 shares — an estimated $6.59M sold.

Highbridge Capital Management first reported a position in VC in Q2 2013 and held it in 5 quarters. The position peaked at $9.02M in Q2 2013. 279 funds tracked by Wall St. Rank hold VC as of Q4 2015.

  • Highbridge Capital Management reported no remaining Visteon position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 65,107 Visteon shares in Q4 2015, an estimated $6.59M.
  • Highbridge Capital Management first reported a position in Visteon in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Visteon position peaked at $9.02M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Visteon as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.