Searle & Co’s Visteon VC Stock Holding History

Searle & Co’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	-6	Closed	–	–	251
2015 Q2	$0	Hold	6	–	–	﹤0.01%	342
2015 Q1	$0	Hold	6	–	–	﹤0.01%	360
2014 Q4	$0	Buy	+6	New	+$579	﹤0.01%	365

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

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CRM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Searle & Co's VC Position: Q3 2015 in Review

Searle & Co sold out of Visteon (VC) in Q3 2015, closing a stake of 6 shares.

Searle & Co first reported a position in VC in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 251 funds tracked by Wall St. Rank hold VC as of Q3 2015.

Searle & Co reported no remaining Visteon position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 6 Visteon shares in Q3 2015.
Searle & Co first reported a position in Visteon in Q4 2014 and held it in 3 quarters.
Searle & Co's Visteon position peaked at $0 in Q2 2015.
251 funds tracked by Wall St. Rank held Visteon as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.