Rothschild & Co Asset Management US’s Visteon VC Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-36,344	Closed	-$3.53M	–	358
2014 Q2	$3.53M	Sell	36,344 -82,917	-70%	-$7.52M	0.07%	301
2014 Q1	$10.5M	Sell	119,261 -5,058	-4%	-$421K	0.23%	140
2013 Q4	$10.2M	Sell	124,319 -5,829	-4%	-$450K	0.23%	159
2013 Q3	$9.84M	Buy	130,148 +63,396	+95%	+$4.41M	0.21%	163
2013 Q2	$4.21M	Buy	+66,752	New	+$4.03M	0.1%	279

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Rothschild & Co Asset Management US's VC Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of Visteon (VC) in Q3 2014, closing a stake of 36,344 shares — an estimated $3.53M sold.

Rothschild & Co Asset Management US first reported a position in VC in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q1 2014. 244 funds tracked by Wall St. Rank hold VC as of Q3 2014.

Rothschild & Co Asset Management US reported no remaining Visteon position as of Q3 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 36,344 Visteon shares in Q3 2014, an estimated $3.53M.
Rothschild & Co Asset Management US first reported a position in Visteon in Q2 2013 and held it in 5 quarters.
Rothschild & Co Asset Management US's Visteon position peaked at $10.5M in Q1 2014.
244 funds tracked by Wall St. Rank held Visteon as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.