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Invictus RG (Singapore)’s Visteon VC Stock Holding History

Invictus RG (Singapore)’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
-6,455
Closed -$654K – 412
2015
Q3 		$654K Buy
6,455
+5,467
+553% +$550K 0.61% 22
2015
Q2 		$104K Buy
988
+188
+24% +$19.8K 0.1% 312
2015
Q1 		$77K Buy
800
+112
+16% +$11.2K 0.07% 329
2014
Q4 		$74K Sell
688
-3,542
-84% -$342K 0.08% 329
2014
Q3 		$411K Buy
4,230
+307
+8% +$30.7K 0.52% 31
2014
Q2 		$381K Buy
3,923
+1,040
+36% +$94.4K 0.4% 54
2014
Q1 		$255K Buy
2,883
+136
+5% +$11.3K 0.3% 112
2013
Q4 		$225K Sell
2,747
-570
-17% -$44K 0.15% 246
2013
Q3 		$251K Sell
3,317
-4,119
-55% -$286K 0.21% 174
2013
Q2 		$469K Buy
+7,436
New +$449K 0.52% 33

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

Invictus RG (Singapore)'s VC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Visteon (VC) in Q4 2015, closing a stake of 6,455 shares — an estimated $654K sold.

Invictus RG (Singapore) first reported a position in VC in Q2 2013 and held it in 10 quarters. The position peaked at $654K in Q3 2015. 279 funds tracked by Wall St. Rank hold VC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Visteon position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,455 Visteon shares in Q4 2015, an estimated $654K.
  • Invictus RG (Singapore) first reported a position in Visteon in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Visteon position peaked at $654K in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Visteon as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.