Nine Chapters Capital Management’s Visteon VC Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-23,000	Closed	-$2.33M	–	527
2015 Q3	$2.33M	Sell	23,000 -37,200	-62%	-$3.74M	0.21%	130
2015 Q2	$6.32M	Buy	+60,200	New	+$6.34M	0.53%	26
2015 Q1	–	Sell	-14,300	Closed	-$1.53M	–	1139
2014 Q4	$1.53M	Sell	14,300 -5,600	-28%	-$540K	0.13%	217
2014 Q3	$1.94M	Buy	+19,900	New	+$1.99M	0.17%	164
2014 Q1	–	Sell	-48,300	Closed	-$3.96M	–	961
2013 Q4	$3.96M	Buy	48,300 +31,100	+181%	+$2.4M	0.4%	48
2013 Q3	$1.3M	Sell	17,200 -11,900	-41%	-$827K	0.15%	207
2013 Q2	$1.84M	Buy	+29,100	New	+$1.76M	0.32%	79

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

IAM

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

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

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

BIT

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

EIP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Nine Chapters Capital Management's VC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Visteon (VC) in Q4 2015, closing a stake of 23,000 shares — an estimated $2.33M sold.

Nine Chapters Capital Management first reported a position in VC in Q2 2013 and held it in 7 quarters. The position peaked at $6.32M in Q2 2015. 279 funds tracked by Wall St. Rank hold VC as of Q4 2015.

Nine Chapters Capital Management reported no remaining Visteon position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 23,000 Visteon shares in Q4 2015, an estimated $2.33M.
Nine Chapters Capital Management first reported a position in Visteon in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Visteon position peaked at $6.32M in Q2 2015.
279 funds tracked by Wall St. Rank held Visteon as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.