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Stoneridge Investment Partners’s Visteon VC Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-19,471
Closed -$2.04M – 308
2015
Q2 		$2.04M Sell
19,471
-13,329
-41% -$1.4M 0.25% 116
2015
Q1 		$3.16M Hold
32,800
– – 0.37% 92
2014
Q4 		$3.5M Buy
32,800
+5,500
+20% +$531K 0.46% 76
2014
Q3 		$2.65M Sell
27,300
-34
-0.1% -$3.4K 0.39% 84
2014
Q2 		$2.65M Buy
+27,334
New +$2.48M 0.4% 82

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SAAM
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IAM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Stoneridge Investment Partners's VC Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Visteon (VC) in Q3 2015, closing a stake of 19,471 shares — an estimated $2.04M sold.

Stoneridge Investment Partners first reported a position in VC in Q2 2014 and held it in 5 quarters. The position peaked at $3.5M in Q4 2014. 251 funds tracked by Wall St. Rank hold VC as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Visteon position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 19,471 Visteon shares in Q3 2015, an estimated $2.04M.
  • Stoneridge Investment Partners first reported a position in Visteon in Q2 2014 and held it in 5 quarters.
  • Stoneridge Investment Partners's Visteon position peaked at $3.5M in Q4 2014.
  • 251 funds tracked by Wall St. Rank held Visteon as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.