Peconic Partners’s Visteon VC Stock Holding History

Peconic 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
2015 Q3	–	Sell	-59,500	Closed	-$6.25M	–	43
2015 Q2	$6.25M	Buy	+59,500	New	+$6.27M	1.01%	20

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CRM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Peconic Partners's VC Position: Q3 2015 in Review

Peconic Partners sold out of Visteon (VC) in Q3 2015, closing a stake of 59,500 shares — an estimated $6.25M sold.

Peconic Partners first reported a position in VC in Q2 2015 and held it in 1 quarter. The position peaked at $6.25M in Q2 2015. 251 funds tracked by Wall St. Rank hold VC as of Q3 2015.

Peconic Partners reported no remaining Visteon position as of Q3 2015 after selling out during the quarter.
Peconic Partners sold 59,500 Visteon shares in Q3 2015, an estimated $6.25M.
Peconic Partners first reported a position in Visteon in Q2 2015 and held it in 1 quarter.
Peconic Partners's Visteon position peaked at $6.25M in Q2 2015.
251 funds tracked by Wall St. Rank held Visteon as of Q3 2015.

Based on Peconic Partners's 13F filing for Q3 2015, filed 16 Nov 2015.