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Solus Alternative Asset Management’s Visteon VC Stock Holding History

Solus Alternative Asset Management’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
2018
Q2 		– Sell
-572,212
Closed -$63.1M – 10
2018
Q1 		$63.1M Buy
572,212
+135,194
+31% +$16.9M 9.5% 5
2017
Q4 		$54.7M Sell
437,018
-193,300
-31% -$24.5M 10.63% 4
2017
Q3 		$78M Sell
630,318
-2,700
-0.4% -$306K 13.63% 3
2017
Q2 		$64.6M Sell
633,018
-187,823
-23% -$18.6M 12.03% 3
2017
Q1 		$80.4M Sell
820,841
-7,000
-0.8% -$645K 2.77% 3
2016
Q4 		$66.5M Sell
827,841
-394,159
-32% -$29.6M 3.45% 4
2016
Q3 		$87.6M Sell
1,222,000
-78,000
-6% -$5.45M 24.36% 2
2016
Q2 		$85.6M Buy
1,300,000
+300,000
+30% +$22.4M 19% 1
2016
Q1 		$79.6M Sell
1,000,000
-271,115
-21% -$21.4M 21.16% 2
2015
Q4 		$146M Sell
1,271,115
-1,225,871
-49% -$139M 29.13% 1
2015
Q3 		$253M Sell
2,496,986
-80,000
-3% -$8.05M 37.92% 1
2015
Q2 		$271M Buy
2,576,986
+325,280
+14% +$34.3M 34.23% 1
2015
Q1 		$217M Buy
2,251,706
+167,774
+8% +$16.7M 34.07% 1
2014
Q4 		$223M Sell
2,083,932
-528,790
-20% -$51M 24.79% 2
2014
Q3 		$254M Buy
2,612,722
+271,280
+12% +$27.2M 35.09% 1
2014
Q2 		$227M Buy
2,341,442
+15,000
+0.6% +$1.36M 41.54% 1
2014
Q1 		$206M Buy
2,326,442
+171,093
+8% +$14.2M 43.03% 1
2013
Q4 		$177M Buy
2,155,349
+75,410
+4% +$5.82M 47.38% 1
2013
Q3 		$157M Sell
2,079,939
-31,601
-1% -$2.2M 49.51% 1
2013
Q2 		$133M Buy
+2,111,540
New +$128M 46.99% 1

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Solus Alternative Asset Management's VC Position: Q2 2018 in Review

Solus Alternative Asset Management sold out of Visteon (VC) in Q2 2018, closing a stake of 572,212 shares — an estimated $63.1M sold.

Solus Alternative Asset Management first reported a position in VC in Q2 2013 and held it in 20 quarters. The position peaked at $271M in Q2 2015. 258 funds tracked by Wall St. Rank hold VC as of Q2 2018.

  • Solus Alternative Asset Management reported no remaining Visteon position as of Q2 2018 after selling out during the quarter.
  • Solus Alternative Asset Management sold 572,212 Visteon shares in Q2 2018, an estimated $63.1M.
  • Solus Alternative Asset Management first reported a position in Visteon in Q2 2013 and held it in 20 quarters.
  • Solus Alternative Asset Management's Visteon position peaked at $271M in Q2 2015.
  • 258 funds tracked by Wall St. Rank held Visteon as of Q2 2018.

Based on Solus Alternative Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.