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Tiptree Advisors’s Visteon VC Stock Holding History

Tiptree Advisors’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
Q1 		– Sell
-105,000
Closed -$11.2M – 39
2014
Q4 		$11.2M Sell
105,000
-398,100
-79% -$38.4M 1.96% 18
2014
Q3 		$48.9M Buy
503,100
+195,600
+64% +$19.6M 8.29% 4
2014
Q2 		$29.8M Hold
307,500
– – 6.27% 5
2014
Q1 		$27.2M Buy
307,500
+120,000
+64% +$9.99M 7.16% 6
2013
Q4 		$15.4M Sell
187,500
-37,500
-17% -$2.9M 4.56% 9
2013
Q3 		$17M Sell
225,000
-75,000
-25% -$5.21M 6.38% 7
2013
Q2 		$18.9M Buy
+300,000
New +$18.1M 6.97% 6

Other funds holding VC

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
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
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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Tiptree Advisors's VC Position: Q1 2015 in Review

Tiptree Advisors sold out of Visteon (VC) in Q1 2015, closing a stake of 105,000 shares — an estimated $11.2M sold.

Tiptree Advisors first reported a position in VC in Q2 2013 and held it in 7 quarters. The position peaked at $48.9M in Q3 2014. 252 funds tracked by Wall St. Rank hold VC as of Q1 2015.

  • Tiptree Advisors reported no remaining Visteon position as of Q1 2015 after selling out during the quarter.
  • Tiptree Advisors sold 105,000 Visteon shares in Q1 2015, an estimated $11.2M.
  • Tiptree Advisors first reported a position in Visteon in Q2 2013 and held it in 7 quarters.
  • Tiptree Advisors's Visteon position peaked at $48.9M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held Visteon as of Q1 2015.

Based on Tiptree Advisors's 13F filing for Q1 2015, filed 13 May 2015.