Passport Capital’s Visteon VC Stock Holding History

Passport 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
2014 Q4	–	Sell	-37,590	Closed	-$3.66M	–	233
2014 Q3	$3.66M	Buy	+37,590	New	+$3.76M	0.05%	81

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

SAAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Passport Capital's VC Position: Q4 2014 in Review

Passport Capital sold out of Visteon (VC) in Q4 2014, closing a stake of 37,590 shares — an estimated $3.66M sold.

Passport Capital first reported a position in VC in Q3 2014 and held it in 1 quarter. The position peaked at $3.66M in Q3 2014. 258 funds tracked by Wall St. Rank hold VC as of Q4 2014.

Passport Capital reported no remaining Visteon position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 37,590 Visteon shares in Q4 2014, an estimated $3.66M.
Passport Capital first reported a position in Visteon in Q3 2014 and held it in 1 quarter.
Passport Capital's Visteon position peaked at $3.66M in Q3 2014.
258 funds tracked by Wall St. Rank held Visteon as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.