TradeWorx’s Visteon VC Stock Holding History

TradeWorx’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	-5,757	Closed	-$558K	–	377
2014 Q2	$558K	Buy	5,757 +3,205	+126%	+$291K	0.45%	63
2014 Q1	$226K	Buy	+2,552	New	+$213K	0.2%	241

Other funds holding VC

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 $291M AUM 49.45% 1-Year Est. Return

TradeWorx's VC Position: Q3 2014 in Review

TradeWorx sold out of Visteon (VC) in Q3 2014, closing a stake of 5,757 shares — an estimated $558K sold.

TradeWorx first reported a position in VC in Q1 2014 and held it in 2 quarters. The position peaked at $558K in Q2 2014. 244 funds tracked by Wall St. Rank hold VC as of Q3 2014.

TradeWorx reported no remaining Visteon position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 5,757 Visteon shares in Q3 2014, an estimated $558K.
TradeWorx first reported a position in Visteon in Q1 2014 and held it in 2 quarters.
TradeWorx's Visteon position peaked at $558K in Q2 2014.
244 funds tracked by Wall St. Rank held Visteon as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.