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Stonehill Capital Management’s Visteon VC Stock Holding History

Stonehill 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
2014
Q2 		– Sell
-140,912
Closed -$12.5M – 12
2014
Q1 		$12.5M Sell
140,912
-147,647
-51% -$12.3M 4.64% 6
2013
Q4 		$23.6M Sell
288,559
-120,000
-29% -$9.27M 8.21% 4
2013
Q3 		$30.9M Sell
408,559
-185,941
-31% -$12.9M 9.83% 3
2013
Q2 		$37.5M Buy
+594,500
New +$35.9M 21.96% 1

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Stonehill Capital Management's VC Position: Q2 2014 in Review

Stonehill Capital Management sold out of Visteon (VC) in Q2 2014, closing a stake of 140,912 shares — an estimated $12.5M sold.

Stonehill Capital Management first reported a position in VC in Q2 2013 and held it in 4 quarters. The position peaked at $37.5M in Q2 2013. 242 funds tracked by Wall St. Rank hold VC as of Q2 2014.

  • Stonehill Capital Management reported no remaining Visteon position as of Q2 2014 after selling out during the quarter.
  • Stonehill Capital Management sold 140,912 Visteon shares in Q2 2014, an estimated $12.5M.
  • Stonehill Capital Management first reported a position in Visteon in Q2 2013 and held it in 4 quarters.
  • Stonehill Capital Management's Visteon position peaked at $37.5M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Visteon as of Q2 2014.

Based on Stonehill Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.