Soros Fund Management’s Visteon VC Stock Holding History

Soros Fund 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
2016 Q4	–	Sell	-6,535	Closed	-$468K	–	288
2016 Q3	$468K	Sell	6,535 -6,765	-51%	-$473K	0.01%	173
2016 Q2	$875K	Buy	+13,300	New	+$994K	0.02%	130
2014 Q3	–	Sell	-74,350	Closed	-$7.21M	–	352
2014 Q2	$7.21M	Sell	74,350 -300,000	-80%	-$27.2M	0.05%	190
2014 Q1	$33.1M	Hold	374,350	–	–	0.33%	76
2013 Q4	$30.7M	Hold	374,350	–	–	0.26%	82
2013 Q3	$28.3M	Hold	374,350	–	–	0.31%	76
2013 Q2	$23.6M	Buy	+374,350	New	+$22.6M	0.26%	81

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Soros Fund Management's VC Position: Q4 2016 in Review

Soros Fund Management sold out of Visteon (VC) in Q4 2016, closing a stake of 6,535 shares — an estimated $468K sold.

Soros Fund Management first reported a position in VC in Q2 2013 and held it in 7 quarters. The position peaked at $33.1M in Q1 2014. 231 funds tracked by Wall St. Rank hold VC as of Q4 2016.

Soros Fund Management reported no remaining Visteon position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 6,535 Visteon shares in Q4 2016, an estimated $468K.
Soros Fund Management first reported a position in Visteon in Q2 2013 and held it in 7 quarters.
Soros Fund Management's Visteon position peaked at $33.1M in Q1 2014.
231 funds tracked by Wall St. Rank held Visteon as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.