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Sandell Investment Services’s Visteon VC Stock Holding History

Sandell Investment Services’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
Q4 		– Sell
-103,080
Closed -$10M – 20
2014
Q3 		$10M Sell
103,080
-21,150
-17% -$2.12M 8.15% 7
2014
Q2 		$12.1M Hold
124,230
– – 9.59% 3
2014
Q1 		$11M Buy
124,230
+8,000
+7% +$666K 8.71% 3
2013
Q4 		$9.52M Buy
116,230
+4,890
+4% +$378K 9.05% 3
2013
Q3 		$8.42M Buy
+111,340
New +$7.74M 7.36% 4

Other funds holding VC

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Sandell Investment Services's VC Position: Q4 2014 in Review

Sandell Investment Services sold out of Visteon (VC) in Q4 2014, closing a stake of 103,080 shares — an estimated $10M sold.

Sandell Investment Services first reported a position in VC in Q3 2013 and held it in 5 quarters. The position peaked at $12.1M in Q2 2014. 258 funds tracked by Wall St. Rank hold VC as of Q4 2014.

  • Sandell Investment Services reported no remaining Visteon position as of Q4 2014 after selling out during the quarter.
  • Sandell Investment Services sold 103,080 Visteon shares in Q4 2014, an estimated $10M.
  • Sandell Investment Services first reported a position in Visteon in Q3 2013 and held it in 5 quarters.
  • Sandell Investment Services's Visteon position peaked at $12.1M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Visteon as of Q4 2014.

Based on Sandell Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.