Sandell Asset Management’s Visteon VC Stock Holding History

Sandell 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 Q1	–	Sell	-474,171	Closed	-$50.7M	–	44
2014 Q4	$50.7M	Buy	474,171 +123,570	+35%	+$11.9M	5.06%	5
2014 Q3	$34.1M	Sell	350,601 -9,654	-3%	-$966K	3.63%	11
2014 Q2	$34.9M	Sell	360,255 -69,901	-16%	-$6.34M	6.44%	5
2014 Q1	$38M	Hold	430,156	–	–	6.18%	4
2013 Q4	$35.2M	Buy	430,156 +32,810	+8%	+$2.53M	7.08%	4
2013 Q3	$30.1M	Buy	397,346 +368,910	+1,297%	+$25.6M	5.22%	5
2013 Q2	$1.79M	Buy	+28,436	New	+$1.72M	0.3%	33

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

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 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

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

Sandell Asset Management's VC Position: Q1 2015 in Review

Sandell Asset Management sold out of Visteon (VC) in Q1 2015, closing a stake of 474,171 shares — an estimated $50.7M sold.

Sandell Asset Management first reported a position in VC in Q2 2013 and held it in 7 quarters. The position peaked at $50.7M in Q4 2014. 252 funds tracked by Wall St. Rank hold VC as of Q1 2015.

Sandell Asset Management reported no remaining Visteon position as of Q1 2015 after selling out during the quarter.
Sandell Asset Management sold 474,171 Visteon shares in Q1 2015, an estimated $50.7M.
Sandell Asset Management first reported a position in Visteon in Q2 2013 and held it in 7 quarters.
Sandell Asset Management's Visteon position peaked at $50.7M in Q4 2014.
252 funds tracked by Wall St. Rank held Visteon as of Q1 2015.

Based on Sandell Asset Management's 13F filing for Q1 2015, filed 15 May 2015.