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Ionic Capital Management’s Visteon VC Stock Holding History

Ionic 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
2013
Q3 		– Sell
-206,757
Closed -$13.1M – 278
2013
Q2 		$13.1M Buy
+206,757
New +$12.5M 0.39% 74

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HCM
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Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
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BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
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T. Rowe Price Associates
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Ionic Capital Management's VC Position: Q3 2013 in Review

Ionic Capital Management sold out of Visteon (VC) in Q3 2013, closing a stake of 206,757 shares — an estimated $13.1M sold.

Ionic Capital Management first reported a position in VC in Q2 2013 and held it in 1 quarter. The position peaked at $13.1M in Q2 2013. 256 funds tracked by Wall St. Rank hold VC as of Q3 2013.

  • Ionic Capital Management reported no remaining Visteon position as of Q3 2013 after selling out during the quarter.
  • Ionic Capital Management sold 206,757 Visteon shares in Q3 2013, an estimated $13.1M.
  • Ionic Capital Management first reported a position in Visteon in Q2 2013 and held it in 1 quarter.
  • Ionic Capital Management's Visteon position peaked at $13.1M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Visteon as of Q3 2013.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.