LionEye Capital Management’s Visteon VC Stock Holding History

LionEye 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
2015 Q3	–	Sell	-34,306	Closed	-$3.6M	–	49
2015 Q2	$3.6M	Sell	34,306 -71,194	-67%	-$7.5M	0.14%	39
2015 Q1	$10.2M	Sell	105,500 -342,200	-76%	-$34.2M	0.41%	33
2014 Q4	$47.8M	Buy	447,700 +47,700	+12%	+$4.6M	4.25%	7
2014 Q3	$38.9M	Hold	400,000	–	–	2.13%	9
2014 Q2	$38.8M	Buy	400,000 +126,696	+46%	+$11.5M	2.63%	9
2014 Q1	$24.2M	Buy	273,304 +148,304	+119%	+$12.4M	2.75%	9
2013 Q4	$10.2M	Buy	125,000 +22,300	+22%	+$1.72M	2.08%	22
2013 Q3	$7.77M	Buy	+102,700	New	+$7.14M	1.71%	23

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LionEye Capital Management's VC Position: Q3 2015 in Review

LionEye Capital Management sold out of Visteon (VC) in Q3 2015, closing a stake of 34,306 shares — an estimated $3.6M sold.

LionEye Capital Management first reported a position in VC in Q3 2013 and held it in 8 quarters. The position peaked at $47.8M in Q4 2014. 251 funds tracked by Wall St. Rank hold VC as of Q3 2015.

LionEye Capital Management reported no remaining Visteon position as of Q3 2015 after selling out during the quarter.
LionEye Capital Management sold 34,306 Visteon shares in Q3 2015, an estimated $3.6M.
LionEye Capital Management first reported a position in Visteon in Q3 2013 and held it in 8 quarters.
LionEye Capital Management's Visteon position peaked at $47.8M in Q4 2014.
251 funds tracked by Wall St. Rank held Visteon as of Q3 2015.

Based on LionEye Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.