Managed Account Advisors’s Visteon VC Stock Holding History

Managed Account Advisors’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 Q2	$18.9M	Buy	179,575 +26,559	+17%	+$2.8M	0.02%	753
2015 Q1	$14.8M	Sell	153,016 -138,298	-47%	-$13.8M	0.01%	885
2014 Q4	$31.1M	Sell	291,314 -29,927	-9%	-$2.89M	0.03%	526
2014 Q3	$31.2M	Sell	321,241 -20,289	-6%	-$2.03M	0.03%	499
2014 Q2	$33.1M	Buy	341,530 +25,620	+8%	+$2.32M	0.04%	469
2014 Q1	$27.9M	Buy	315,910 +50,572	+19%	+$4.21M	0.04%	514
2013 Q4	$21.7M	Buy	265,338 +49,618	+23%	+$3.83M	0.03%	623
2013 Q3	$16.3M	Buy	215,720 +106,987	+98%	+$7.44M	0.02%	703
2013 Q2	$6.86M	Buy	+108,733	New	+$6.57M	0.01%	1059

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Managed Account Advisors's VC Position: Q2 2015 in Review

Managed Account Advisors increased its Visteon (VC) stake by 17% in Q2 2015, buying an estimated $2.8M and bringing the position to 179,575 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #753.

Managed Account Advisors first reported a position in VC in Q2 2013 and has held it in 9 quarters since. The position peaked at $33.1M in Q2 2014. 251 funds tracked by Wall St. Rank hold VC as of Q2 2015.

Managed Account Advisors held 179,575 shares of Visteon worth $18.9M as of Q2 2015.
Managed Account Advisors bought 26,559 Visteon shares in Q2 2015, an estimated $2.8M.
Visteon made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #753 holding.
Managed Account Advisors first reported a position in Visteon in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Visteon position peaked at $33.1M in Q2 2014.
251 funds tracked by Wall St. Rank held Visteon as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.