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Integre Asset Management’s Visteon VC Stock Holding History

Integre Asset 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
2017
Q1 		– Sell
-4,935
Closed -$396K – 136
2016
Q4 		$396K Sell
4,935
-62,454
-93% -$4.69M 0.13% 101
2016
Q3 		$4.83M Buy
67,389
+484
+0.7% +$33.8K 1.5% 20
2016
Q2 		$4.4M Sell
66,905
-16,549
-20% -$1.24M 1.53% 27
2016
Q1 		$6.64M Sell
83,454
-13,777
-14% -$1.09M 1.99% 21
2015
Q4 		$11.1M Sell
97,231
-28,200
-22% -$3.19M 2.66% 6
2015
Q3 		$12.7M Buy
+125,431
New +$12.6M 3.02% 6

Other funds holding VC

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Integre Asset Management's VC Position: Q1 2017 in Review

Integre Asset Management sold out of Visteon (VC) in Q1 2017, closing a stake of 4,935 shares — an estimated $396K sold.

Integre Asset Management first reported a position in VC in Q3 2015 and held it in 6 quarters. The position peaked at $12.7M in Q3 2015. 246 funds tracked by Wall St. Rank hold VC as of Q1 2017.

  • Integre Asset Management reported no remaining Visteon position as of Q1 2017 after selling out during the quarter.
  • Integre Asset Management sold 4,935 Visteon shares in Q1 2017, an estimated $396K.
  • Integre Asset Management first reported a position in Visteon in Q3 2015 and held it in 6 quarters.
  • Integre Asset Management's Visteon position peaked at $12.7M in Q3 2015.
  • 246 funds tracked by Wall St. Rank held Visteon as of Q1 2017.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.