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Napier Park Global Capital (US)’s Visteon VC Stock Holding History

Napier Park Global Capital (US)’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
2014
Q3 		– Sell
-77,782
Closed -$7.55M – 60
2014
Q2 		$7.55M Sell
77,782
-85,620
-52% -$7.77M 3.15% 10
2014
Q1 		$14.5M Sell
163,402
-93,835
-36% -$7.81M 4.37% 8
2013
Q4 		$21.1M Buy
+257,237
New +$19.9M 3.77% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Napier Park Global Capital (US)'s VC Position: Q3 2014 in Review

Napier Park Global Capital (US) sold out of Visteon (VC) in Q3 2014, closing a stake of 77,782 shares — an estimated $7.55M sold.

Napier Park Global Capital (US) first reported a position in VC in Q4 2013 and held it in 3 quarters. The position peaked at $21.1M in Q4 2013. 244 funds tracked by Wall St. Rank hold VC as of Q3 2014.

  • Napier Park Global Capital (US) reported no remaining Visteon position as of Q3 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 77,782 Visteon shares in Q3 2014, an estimated $7.55M.
  • Napier Park Global Capital (US) first reported a position in Visteon in Q4 2013 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s Visteon position peaked at $21.1M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Visteon as of Q3 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2014, filed 12 Nov 2014.