Holowesko Partners’s Visteon VC Stock Holding History

Holowesko 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
2016 Q1	–	Sell	-399,522	Closed	-$45.7M	–	36
2015 Q4	$45.7M	Hold	399,522	–	–	2.98%	14
2015 Q3	$40.4M	Sell	399,522 -495,000	-55%	-$49.8M	2.82%	19
2015 Q2	$93.9M	Buy	894,522 +57,700	+7%	+$6.08M	5.83%	5
2015 Q1	$80.7M	Hold	836,822	–	–	6.29%	4
2014 Q4	$89.4M	Hold	836,822	–	–	7.83%	4
2014 Q3	$81.4M	Hold	836,822	–	–	6.37%	3
2014 Q2	$81.2M	Hold	836,822	–	–	4.91%	6
2014 Q1	$74M	Buy	836,822 +144,200	+21%	+$12M	4.33%	8
2013 Q4	$56.7M	Buy	692,622 +213,700	+45%	+$16.5M	4.03%	9
2013 Q3	$36.2M	Buy	478,922 +18,922	+4%	+$1.32M	3.72%	10
2013 Q2	$29M	Buy	+460,000	New	+$27.8M	2.36%	17

Other funds holding VC

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

AIM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Holowesko Partners's VC Position: Q1 2016 in Review

Holowesko Partners sold out of Visteon (VC) in Q1 2016, closing a stake of 399,522 shares — an estimated $45.7M sold.

Holowesko Partners first reported a position in VC in Q2 2013 and held it in 11 quarters. The position peaked at $93.9M in Q2 2015. 264 funds tracked by Wall St. Rank hold VC as of Q1 2016.

Holowesko Partners reported no remaining Visteon position as of Q1 2016 after selling out during the quarter.
Holowesko Partners sold 399,522 Visteon shares in Q1 2016, an estimated $45.7M.
Holowesko Partners first reported a position in Visteon in Q2 2013 and held it in 11 quarters.
Holowesko Partners's Visteon position peaked at $93.9M in Q2 2015.
264 funds tracked by Wall St. Rank held Visteon as of Q1 2016.

Based on Holowesko Partners's 13F filing for Q1 2016, filed 10 May 2016.