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U.S. Global Investors (USGI)’s Visteon VC Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-2,290
Closed -$188K – 372
2013
Q4 		$188K Hold
2,290
– – 0.03% 258
2013
Q3 		$173K Sell
2,290
-1,410
-38% -$98K 0.03% 244
2013
Q2 		$234K Buy
+3,700
New +$224K 0.04% 198

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 $372M AUM 45.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

U.S. Global Investors (USGI)'s VC Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Visteon (VC) in Q1 2014, closing a stake of 2,290 shares — an estimated $188K sold.

U.S. Global Investors (USGI) first reported a position in VC in Q2 2013 and held it in 3 quarters. The position peaked at $234K in Q2 2013. 262 funds tracked by Wall St. Rank hold VC as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining Visteon position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 2,290 Visteon shares in Q1 2014, an estimated $188K.
  • U.S. Global Investors (USGI) first reported a position in Visteon in Q2 2013 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Visteon position peaked at $234K in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Visteon as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.