MCM
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McKinley Capital Management’s Visteon VC Stock Holding History

McKinley 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
2018
Q3 		– Sell
-109,774
Closed -$14.2M – 314
2018
Q2 		$14.2M Sell
109,774
-21,451
-16% -$2.68M 0.92% 39
2018
Q1 		$14.5M Sell
131,225
-6,297
-5% -$788K 0.84% 46
2017
Q4 		$17.2M Sell
137,522
-10,775
-7% -$1.37M 0.87% 39
2017
Q3 		$18.4M Sell
148,297
-38,440
-21% -$4.36M 0.75% 46
2017
Q2 		$19.1M Sell
186,737
-396
-0.2% -$39.1K 0.71% 49
2017
Q1 		$18.3M Buy
187,133
+38,357
+26% +$3.54M 0.67% 50
2016
Q4 		$12M Sell
148,776
-56,216
-27% -$4.22M 0.47% 67
2016
Q3 		$14.7M Buy
204,992
+104,216
+103% +$7.29M 0.53% 59
2016
Q2 		$6.63M Buy
100,776
+22,360
+29% +$1.67M 0.32% 104
2016
Q1 		$6.24M Buy
78,416
+19,917
+34% +$1.57M 0.3% 95
2015
Q4 		$6.7M Sell
58,499
-41,775
-42% -$4.73M 0.31% 86
2015
Q3 		$10.2M Buy
100,274
+139
+0.1% +$14K 0.49% 49
2015
Q2 		$10.5M Sell
100,135
-4,367
-4% -$460K 0.45% 59
2015
Q1 		$10.1M Sell
104,502
-10,970
-10% -$1.1M 0.4% 69
2014
Q4 		$12.3M Buy
115,472
+16,402
+17% +$1.58M 0.5% 57
2014
Q3 		$9.63M Buy
99,070
+44,439
+81% +$4.45M 0.42% 66
2014
Q2 		$5.3M Sell
54,631
-360
-0.7% -$32.7K 0.22% 119
2014
Q1 		$4.86M Sell
54,991
-8,284
-13% -$690K 0.2% 117
2013
Q4 		$5.18M Sell
63,275
-132
-0.2% -$10.2K 0.2% 114
2013
Q3 		$4.8M Buy
63,407
+420
+0.7% +$29.2K 0.21% 113
2013
Q2 		$3.98M Buy
+62,987
New +$3.81M 0.2% 108

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