Round Table Investment Management’s Visteon VC Stock Holding History

Round Table Investment Management’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 Q4	$1.15M	Sell	10,000 -17,800	-64%	-$2.01M	2.36%	12
2015 Q3	$2.81M	Buy	27,800 +5,000	+22%	+$503K	2.61%	11
2015 Q2	$2.39M	Hold	22,800	–	–	2.72%	9
2015 Q1	$2.2M	Sell	22,800 -11,400	-33%	-$1.14M	1.71%	17
2014 Q4	$3.65M	Sell	34,200 -59,000	-63%	-$5.69M	1.37%	8
2014 Q3	$9.06M	Hold	93,200	–	–	5.77%	5
2014 Q2	$9.04M	Buy	93,200 +35,700	+62%	+$3.24M	3.8%	8
2014 Q1	$5.08M	Buy	+57,500	New	+$4.79M	2.97%	10

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

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRM

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

Round Table Investment Management's VC Position: Q4 2015 in Review

Round Table Investment Management reduced its Visteon (VC) stake by 64% in Q4 2015, selling an estimated $2.01M and leaving 10,000 shares worth $1.15M. The position accounts for 2.36% of the portfolio, ranked #12.

Round Table Investment Management first reported a position in VC in Q1 2014 and has held it in 8 quarters since. The position peaked at $9.06M in Q3 2014. 279 funds tracked by Wall St. Rank hold VC as of Q4 2015.

Round Table Investment Management held 10,000 shares of Visteon worth $1.15M as of Q4 2015.
Round Table Investment Management sold 17,800 Visteon shares in Q4 2015, an estimated $2.01M.
Visteon made up 2.36% of Round Table Investment Management's portfolio in Q4 2015, its #12 holding.
Round Table Investment Management first reported a position in Visteon in Q1 2014 and has held it in 8 quarters since.
Round Table Investment Management's Visteon position peaked at $9.06M in Q3 2014.
279 funds tracked by Wall St. Rank held Visteon as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.