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Luminus Management’s Visteon VC Stock Holding History

Luminus 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
-40,000
Closed -$4.2M – 165
2015
Q2 		$4.2M Buy
+40,000
New +$4.21M 0.14% 95

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
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
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Luminus Management's VC Position: Q3 2015 in Review

Luminus Management sold out of Visteon (VC) in Q3 2015, closing a stake of 40,000 shares — an estimated $4.2M sold.

Luminus Management first reported a position in VC in Q2 2015 and held it in 1 quarter. The position peaked at $4.2M in Q2 2015. 251 funds tracked by Wall St. Rank hold VC as of Q3 2015.

  • Luminus Management reported no remaining Visteon position as of Q3 2015 after selling out during the quarter.
  • Luminus Management sold 40,000 Visteon shares in Q3 2015, an estimated $4.2M.
  • Luminus Management first reported a position in Visteon in Q2 2015 and held it in 1 quarter.
  • Luminus Management's Visteon position peaked at $4.2M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Visteon as of Q3 2015.

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