Seneca Capital Investments’s Visteon VC Stock Holding History

Seneca Capital Investments’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 Q2	–	Sell	-80,000	Closed	-$7.08M	–	56
2014 Q1	$7.08M	Sell	80,000 -20,000	-20%	-$1.67M	1.67%	25
2013 Q4	$8.19M	Buy	100,000 +40,000	+67%	+$3.09M	2.06%	22
2013 Q3	$4.54M	Sell	60,000 -139,200	-70%	-$9.68M	1.94%	25
2013 Q2	$12.6M	Buy	+199,200	New	+$12M	4.83%	5

Other funds holding VC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Seneca Capital Investments's VC Position: Q2 2014 in Review

Seneca Capital Investments sold out of Visteon (VC) in Q2 2014, closing a stake of 80,000 shares — an estimated $7.08M sold.

Seneca Capital Investments first reported a position in VC in Q2 2013 and held it in 4 quarters. The position peaked at $12.6M in Q2 2013. 242 funds tracked by Wall St. Rank hold VC as of Q2 2014.

Seneca Capital Investments reported no remaining Visteon position as of Q2 2014 after selling out during the quarter.
Seneca Capital Investments sold 80,000 Visteon shares in Q2 2014, an estimated $7.08M.
Seneca Capital Investments first reported a position in Visteon in Q2 2013 and held it in 4 quarters.
Seneca Capital Investments's Visteon position peaked at $12.6M in Q2 2013.
242 funds tracked by Wall St. Rank held Visteon as of Q2 2014.

Based on Seneca Capital Investments's 13F filing for Q2 2014, filed 15 Aug 2014.