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Stelliam Investment Management’s Visteon VC Stock Holding History

Stelliam Investment 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
2014
Q3 		– Sell
-490,500
Closed -$47.6M – 68
2014
Q2 		$47.6M Buy
490,500
+78,000
+19% +$7.08M 1.27% 41
2014
Q1 		$36.5M Buy
+412,500
New +$34.4M 1.21% 42

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Stelliam Investment Management's VC Position: Q3 2014 in Review

Stelliam Investment Management sold out of Visteon (VC) in Q3 2014, closing a stake of 490,500 shares — an estimated $47.6M sold.

Stelliam Investment Management first reported a position in VC in Q1 2014 and held it in 2 quarters. The position peaked at $47.6M in Q2 2014. 244 funds tracked by Wall St. Rank hold VC as of Q3 2014.

  • Stelliam Investment Management reported no remaining Visteon position as of Q3 2014 after selling out during the quarter.
  • Stelliam Investment Management sold 490,500 Visteon shares in Q3 2014, an estimated $47.6M.
  • Stelliam Investment Management first reported a position in Visteon in Q1 2014 and held it in 2 quarters.
  • Stelliam Investment Management's Visteon position peaked at $47.6M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Visteon as of Q3 2014.

Based on Stelliam Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.