Portola Group’s Visteon VC Stock Holding History

Portola Group’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
2013 Q4	–	Sell	-4,250	Closed	-$321K	–	99
2013 Q3	$321K	Buy	+4,250	New	+$295K	0.19%	74

Other funds holding VC

Jana Partners New York $1.34B AUM 4.95% 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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Portola Group's VC Position: Q4 2013 in Review

Portola Group sold out of Visteon (VC) in Q4 2013, closing a stake of 4,250 shares — an estimated $321K sold.

Portola Group first reported a position in VC in Q3 2013 and held it in 1 quarter. The position peaked at $321K in Q3 2013. 266 funds tracked by Wall St. Rank hold VC as of Q4 2013.

Portola Group reported no remaining Visteon position as of Q4 2013 after selling out during the quarter.
Portola Group sold 4,250 Visteon shares in Q4 2013, an estimated $321K.
Portola Group first reported a position in Visteon in Q3 2013 and held it in 1 quarter.
Portola Group's Visteon position peaked at $321K in Q3 2013.
266 funds tracked by Wall St. Rank held Visteon as of Q4 2013.

Based on Portola Group's 13F filing for Q4 2013, filed 14 Feb 2014.