Highfields Capital Management’s Visteon VC Stock Holding History

Highfields 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 Q3	–	Sell	-75,000	Closed	-$7.87M	–	85
2015 Q2	$7.87M	Hold	75,000	–	–	0.07%	69
2015 Q1	$7.23M	Hold	75,000	–	–	0.06%	67
2014 Q4	$8.02M	Buy	+75,000	New	+$7.24M	0.07%	71
2014 Q1	–	Sell	-75,150	Closed	-$6.15M	–	97
2013 Q4	$6.15M	Sell	75,150 -1,559,195	-95%	-$120M	0.05%	84
2013 Q3	$124M	Sell	1,634,345 -115,000	-7%	-$8M	0.98%	34
2013 Q2	$110M	Buy	+1,749,345	New	+$106M	0.91%	34

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

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Highfields Capital Management's VC Position: Q3 2015 in Review

Highfields Capital Management sold out of Visteon (VC) in Q3 2015, closing a stake of 75,000 shares — an estimated $7.87M sold.

Highfields Capital Management first reported a position in VC in Q2 2013 and held it in 6 quarters. The position peaked at $124M in Q3 2013. 251 funds tracked by Wall St. Rank hold VC as of Q3 2015.

Highfields Capital Management reported no remaining Visteon position as of Q3 2015 after selling out during the quarter.
Highfields Capital Management sold 75,000 Visteon shares in Q3 2015, an estimated $7.87M.
Highfields Capital Management first reported a position in Visteon in Q2 2013 and held it in 6 quarters.
Highfields Capital Management's Visteon position peaked at $124M in Q3 2013.
251 funds tracked by Wall St. Rank held Visteon as of Q3 2015.

Based on Highfields Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.