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Santa Fe Partners’s Visteon VC Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-3,182
Closed -$364K – 306
2015
Q4 		$364K Sell
3,182
-6,472
-67% -$733K 0.06% 373
2015
Q3 		$978K Buy
+9,654
New +$972K 0.13% 274
2015
Q2 		– Sell
-7,583
Closed -$731K – 602
2015
Q1 		$731K Buy
7,583
+3,341
+79% +$334K 0.09% 348
2014
Q4 		$454K Buy
+4,242
New +$409K 0.06% 386

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
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
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Santa Fe Partners's VC Position: Q1 2016 in Review

Santa Fe Partners sold out of Visteon (VC) in Q1 2016, closing a stake of 3,182 shares — an estimated $364K sold.

Santa Fe Partners first reported a position in VC in Q4 2014 and held it in 4 quarters. The position peaked at $978K in Q3 2015. 264 funds tracked by Wall St. Rank hold VC as of Q1 2016.

  • Santa Fe Partners reported no remaining Visteon position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 3,182 Visteon shares in Q1 2016, an estimated $364K.
  • Santa Fe Partners first reported a position in Visteon in Q4 2014 and held it in 4 quarters.
  • Santa Fe Partners's Visteon position peaked at $978K in Q3 2015.
  • 264 funds tracked by Wall St. Rank held Visteon as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.