Oppenheimer & Co’s Visteon VC Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-1,896	Closed	-$217K	–	1324
2015 Q4	$217K	Buy	+1,896	New	+$215K	0.01%	1093
2015 Q3	–	Sell	-2,367	Closed	-$249K	–	1466
2015 Q2	$249K	Sell	2,367 -1,935	-45%	-$204K	0.01%	1182
2015 Q1	$415K	Buy	4,302 +24	+0.6%	+$2.4K	0.01%	965
2014 Q4	$457K	Buy	4,278 +1,211	+39%	+$117K	0.01%	859
2014 Q3	$298K	Sell	3,067 -184	-6%	-$18.4K	0.01%	1069
2014 Q2	$315K	Sell	3,251 -83,042	-96%	-$7.53M	0.01%	1035
2014 Q1	$7.63M	Buy	86,293 +1,726	+2%	+$144K	0.23%	101
2013 Q4	$6.92M	Buy	84,567 +1,947	+2%	+$150K	0.22%	117
2013 Q3	$6.25M	Sell	82,620 -3,240	-4%	-$225K	0.22%	116
2013 Q2	$5.42M	Buy	+85,860	New	+$5.19M	0.21%	123

Other funds holding VC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Oppenheimer & Co's VC Position: Q1 2016 in Review

Oppenheimer & Co sold out of Visteon (VC) in Q1 2016, closing a stake of 1,896 shares — an estimated $217K sold.

Oppenheimer & Co first reported a position in VC in Q2 2013 and held it in 10 quarters. The position peaked at $7.63M in Q1 2014. 264 funds tracked by Wall St. Rank hold VC as of Q1 2016.

Oppenheimer & Co reported no remaining Visteon position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Co sold 1,896 Visteon shares in Q1 2016, an estimated $217K.
Oppenheimer & Co first reported a position in Visteon in Q2 2013 and held it in 10 quarters.
Oppenheimer & Co's Visteon position peaked at $7.63M in Q1 2014.
264 funds tracked by Wall St. Rank held Visteon as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.