Liberty Mutual Group Asset Management’s Visteon VC Stock Holding History

Liberty Mutual Group 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
2015 Q4	–	Sell	-26,889	Closed	-$2.72M	–	1020
2015 Q3	$2.72M	Hold	26,889	–	–	0.1%	198
2015 Q2	$2.82M	Buy	+26,889	New	+$2.83M	0.1%	214
2014 Q3	–	Sell	-14,180	Closed	-$1.38M	–	1050
2014 Q2	$1.38M	Hold	14,180	–	–	0.04%	780
2014 Q1	$1.25M	Sell	14,180 -11,349	-44%	-$945K	0.04%	791
2013 Q4	$2.09M	Buy	25,529 +596	+2%	+$46K	0.07%	307
2013 Q3	$1.89M	Buy	+24,933	New	+$1.73M	0.07%	313

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

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

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 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

Liberty Mutual Group Asset Management's VC Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Visteon (VC) in Q4 2015, closing a stake of 26,889 shares — an estimated $2.72M sold.

Liberty Mutual Group Asset Management first reported a position in VC in Q3 2013 and held it in 6 quarters. The position peaked at $2.82M in Q2 2015. 279 funds tracked by Wall St. Rank hold VC as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Visteon position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 26,889 Visteon shares in Q4 2015, an estimated $2.72M.
Liberty Mutual Group Asset Management first reported a position in Visteon in Q3 2013 and held it in 6 quarters.
Liberty Mutual Group Asset Management's Visteon position peaked at $2.82M in Q2 2015.
279 funds tracked by Wall St. Rank held Visteon as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.