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PointState Capital’s Visteon VC Stock Holding History

PointState 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
2015
Q1 		– Sell
-12,300
Closed -$1.31M – 147
2014
Q4 		$1.31M Sell
12,300
-101,100
-89% -$9.75M 0.02% 109
2014
Q3 		$11M Sell
113,400
-13,200
-10% -$1.32M 0.2% 61
2014
Q2 		$12.3M Sell
126,600
-3,400
-3% -$308K 0.15% 72
2014
Q1 		$11.5M Sell
130,000
-77,800
-37% -$6.48M 0.18% 69
2013
Q4 		$17M Buy
+207,800
New +$16M 0.22% 79

Other funds holding VC

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

PointState Capital's VC Position: Q1 2015 in Review

PointState Capital sold out of Visteon (VC) in Q1 2015, closing a stake of 12,300 shares — an estimated $1.31M sold.

PointState Capital first reported a position in VC in Q4 2013 and held it in 5 quarters. The position peaked at $17M in Q4 2013. 252 funds tracked by Wall St. Rank hold VC as of Q1 2015.

  • PointState Capital reported no remaining Visteon position as of Q1 2015 after selling out during the quarter.
  • PointState Capital sold 12,300 Visteon shares in Q1 2015, an estimated $1.31M.
  • PointState Capital first reported a position in Visteon in Q4 2013 and held it in 5 quarters.
  • PointState Capital's Visteon position peaked at $17M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Visteon as of Q1 2015.

Based on PointState Capital's 13F filing for Q1 2015, filed 15 May 2015.