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New Amsterdam Partners’s Visteon VC Stock Holding History

New Amsterdam Partners’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
2016
Q2 		– Sell
-128,443
Closed -$10.2M – 141
2016
Q1 		$10.2M Buy
128,443
+455
+0.4% +$35.8K 1.07% 39
2015
Q4 		$14.7M Buy
+127,988
New +$14.5M 1.51% 31

Other funds holding VC

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New Amsterdam Partners's VC Position: Q2 2016 in Review

New Amsterdam Partners sold out of Visteon (VC) in Q2 2016, closing a stake of 128,443 shares — an estimated $10.2M sold.

New Amsterdam Partners first reported a position in VC in Q4 2015 and held it in 2 quarters. The position peaked at $14.7M in Q4 2015. 245 funds tracked by Wall St. Rank hold VC as of Q2 2016.

  • New Amsterdam Partners reported no remaining Visteon position as of Q2 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 128,443 Visteon shares in Q2 2016, an estimated $10.2M.
  • New Amsterdam Partners first reported a position in Visteon in Q4 2015 and held it in 2 quarters.
  • New Amsterdam Partners's Visteon position peaked at $14.7M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Visteon as of Q2 2016.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.