Sessa Capital’s V2X VVX Stock Holding History

Sessa Capital’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,700	Closed	-$423K	–	31
2017 Q4	$423K	Sell	13,700 -233,391	-94%	-$7.46M	0.05%	27
2017 Q3	$7.62M	Buy	247,091 +47,091	+24%	+$1.46M	0.84%	20
2017 Q2	$6.46M	Hold	200,000	–	–	0.81%	26
2017 Q1	$4.47M	Hold	200,000	–	–	0.71%	21
2016 Q4	$4.77M	Buy	200,000 +181,991	+1,011%	+$3.7M	0.9%	18
2016 Q3	$274K	Buy	+18,009	New	+$540K	0.06%	29

Other funds holding VVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Sessa Capital's VVX Position: Q1 2018 in Review

Sessa Capital sold out of V2X (VVX) in Q1 2018, closing a stake of 13,700 shares — an estimated $423K sold.

Sessa Capital first reported a position in VVX in Q3 2016 and held it in 6 quarters. The position peaked at $7.62M in Q3 2017. 176 funds tracked by Wall St. Rank hold VVX as of Q1 2018.

Sessa Capital reported no remaining V2X position as of Q1 2018 after selling out during the quarter.
Sessa Capital sold 13,700 V2X shares in Q1 2018, an estimated $423K.
Sessa Capital first reported a position in V2X in Q3 2016 and held it in 6 quarters.
Sessa Capital's V2X position peaked at $7.62M in Q3 2017.
176 funds tracked by Wall St. Rank held V2X as of Q1 2018.

Based on Sessa Capital's 13F filing for Q1 2018, filed 15 May 2018.