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Silver Point Capital’s Visteon VC Stock Holding History

Silver Point Capital’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
Q1 		– Sell
-500,779
Closed -$41M – 36
2013
Q4 		$41M Sell
500,779
-190,000
-28% -$14.7M 3.37% 7
2013
Q3 		$52.3M Sell
690,779
-630,761
-48% -$43.9M 5.03% 5
2013
Q2 		$83.4M Buy
+1,321,540
New +$79.9M 8.59% 3

Other funds holding VC

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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Silver Point Capital's VC Position: Q1 2014 in Review

Silver Point Capital sold out of Visteon (VC) in Q1 2014, closing a stake of 500,779 shares — an estimated $41M sold.

Silver Point Capital first reported a position in VC in Q2 2013 and held it in 3 quarters. The position peaked at $83.4M in Q2 2013. 262 funds tracked by Wall St. Rank hold VC as of Q1 2014.

  • Silver Point Capital reported no remaining Visteon position as of Q1 2014 after selling out during the quarter.
  • Silver Point Capital sold 500,779 Visteon shares in Q1 2014, an estimated $41M.
  • Silver Point Capital first reported a position in Visteon in Q2 2013 and held it in 3 quarters.
  • Silver Point Capital's Visteon position peaked at $83.4M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Visteon as of Q1 2014.

Based on Silver Point Capital's 13F filing for Q1 2014, filed 15 May 2014.