North Run Capital’s Visteon VC Stock Holding History

North Run Capital’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	-475,000	Closed	-$37.8M	–	31
2016 Q1	$37.8M	Sell	475,000 -325,000	-41%	-$25.6M	5.18%	9
2015 Q4	$91.6M	Sell	800,000 -395,000	-33%	-$44.7M	10.81%	2
2015 Q3	$121M	Buy	1,195,000 +260,000	+28%	+$26.2M	11.88%	1
2015 Q2	$98.2M	Buy	935,000 +345,000	+58%	+$36.3M	9.63%	1
2015 Q1	$56.9M	Sell	590,000 -136,694	-19%	-$13.6M	6.22%	6
2014 Q4	$77.7M	Buy	726,694 +196,694	+37%	+$19M	6.91%	4
2014 Q3	$51.5M	Buy	530,000 +20,000	+4%	+$2M	4.67%	8
2014 Q2	$49.5M	Sell	510,000 -80,000	-14%	-$7.26M	4.81%	11
2014 Q1	$52.2M	Buy	+590,000	New	+$49.1M	5.3%	9

Other funds holding VC

IAM

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

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

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 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 New York $59B AUM 32.99% 1-Year Est. Return

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

North Run Capital's VC Position: Q2 2016 in Review

North Run Capital sold out of Visteon (VC) in Q2 2016, closing a stake of 475,000 shares — an estimated $37.8M sold.

North Run Capital first reported a position in VC in Q1 2014 and held it in 9 quarters. The position peaked at $121M in Q3 2015. 245 funds tracked by Wall St. Rank hold VC as of Q2 2016.

North Run Capital reported no remaining Visteon position as of Q2 2016 after selling out during the quarter.
North Run Capital sold 475,000 Visteon shares in Q2 2016, an estimated $37.8M.
North Run Capital first reported a position in Visteon in Q1 2014 and held it in 9 quarters.
North Run Capital's Visteon position peaked at $121M in Q3 2015.
245 funds tracked by Wall St. Rank held Visteon as of Q2 2016.

Based on North Run Capital's 13F filing for Q2 2016, filed 12 Aug 2016.