Standard Pacific Capital’s Visteon VC Stock Holding History

Standard Pacific 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
2015 Q4	$2.4M	Sell	20,972 -14,946	-42%	-$1.69M	2.61%	22
2015 Q3	$3.64M	Sell	35,918 -9,145	-20%	-$921K	3.63%	15
2015 Q2	$4.73M	Buy	+45,063	New	+$4.75M	4.61%	9
2014 Q3	–	Sell	-142,033	Closed	-$13.8M	–	42
2014 Q2	$13.8M	Sell	142,033 -29,824	-17%	-$2.71M	3.82%	9
2014 Q1	$15.2M	Buy	+171,857	New	+$14.3M	2.18%	27

Other funds holding VC

AIM

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

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

IAM

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

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

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

SAAM

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

BIT

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Standard Pacific Capital's VC Position: Q4 2015 in Review

Standard Pacific Capital reduced its Visteon (VC) stake by 42% in Q4 2015, selling an estimated $1.69M and leaving 20,972 shares worth $2.4M. The position accounts for 2.61% of the portfolio, ranked #22.

Standard Pacific Capital first reported a position in VC in Q1 2014 and has held it in 5 quarters since. The position peaked at $15.2M in Q1 2014. 279 funds tracked by Wall St. Rank hold VC as of Q4 2015.

Standard Pacific Capital held 20,972 shares of Visteon worth $2.4M as of Q4 2015.
Standard Pacific Capital sold 14,946 Visteon shares in Q4 2015, an estimated $1.69M.
Visteon made up 2.61% of Standard Pacific Capital's portfolio in Q4 2015, its #22 holding.
Standard Pacific Capital first reported a position in Visteon in Q1 2014 and has held it in 5 quarters since.
Standard Pacific Capital's Visteon position peaked at $15.2M in Q1 2014.
279 funds tracked by Wall St. Rank held Visteon as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.