Sterling Ridge Capital Management’s Visteon VC Stock Holding History

Sterling Ridge Capital 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 Q2	–	Sell	-27,479	Closed	-$2.19M	–	69
2016 Q1	$2.19M	Buy	27,479 +1,208	+5%	+$95.1K	1.39%	23
2015 Q4	$3.01M	Buy	26,271 +4,416	+20%	+$500K	0.5%	26
2015 Q3	$2.21M	Sell	21,855 -137,055	-86%	-$13.8M	1.44%	24
2015 Q2	$16.7M	Buy	158,910 +45,527	+40%	+$4.79M	4.16%	5
2015 Q1	$10.9M	Sell	113,383 -62,554	-36%	-$6.24M	3.06%	8
2014 Q4	$18.8M	Buy	+175,937	New	+$17M	7.43%	1

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Sterling Ridge Capital Management's VC Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Visteon (VC) in Q2 2016, closing a stake of 27,479 shares — an estimated $2.19M sold.

Sterling Ridge Capital Management first reported a position in VC in Q4 2014 and held it in 6 quarters. The position peaked at $18.8M in Q4 2014. 245 funds tracked by Wall St. Rank hold VC as of Q2 2016.

Sterling Ridge Capital Management reported no remaining Visteon position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 27,479 Visteon shares in Q2 2016, an estimated $2.19M.
Sterling Ridge Capital Management first reported a position in Visteon in Q4 2014 and held it in 6 quarters.
Sterling Ridge Capital Management's Visteon position peaked at $18.8M in Q4 2014.
245 funds tracked by Wall St. Rank held Visteon as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.