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RWC Asset Management’s Visteon VC Stock Holding History

RWC Asset 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
Q3 		– Sell
-103,299
Closed -$10.8M – 154
2015
Q2 		$10.8M Buy
+103,299
New +$10.9M 0.89% 40

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $1.98B AUM 60.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

RWC Asset Management's VC Position: Q3 2015 in Review

RWC Asset Management sold out of Visteon (VC) in Q3 2015, closing a stake of 103,299 shares — an estimated $10.8M sold.

RWC Asset Management first reported a position in VC in Q2 2015 and held it in 1 quarter. The position peaked at $10.8M in Q2 2015. 251 funds tracked by Wall St. Rank hold VC as of Q3 2015.

  • RWC Asset Management reported no remaining Visteon position as of Q3 2015 after selling out during the quarter.
  • RWC Asset Management sold 103,299 Visteon shares in Q3 2015, an estimated $10.8M.
  • RWC Asset Management first reported a position in Visteon in Q2 2015 and held it in 1 quarter.
  • RWC Asset Management's Visteon position peaked at $10.8M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Visteon as of Q3 2015.

Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.