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UBS O'Connor’s Visteon VC Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-122,807
Closed -$11.8M – 901
2015
Q1 		$11.8M Buy
+122,807
New +$12.3M 0.25% 119
2014
Q4 		– Sell
-124,433
Closed -$12.1M – 724
2014
Q3 		$12.1M Sell
124,433
-9,431
-7% -$944K 0.21% 143
2014
Q2 		$13M Buy
+133,864
New +$12.1M 0.08% 119

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS O'Connor's VC Position: Q2 2015 in Review

UBS O'Connor sold out of Visteon (VC) in Q2 2015, closing a stake of 122,807 shares — an estimated $11.8M sold.

UBS O'Connor first reported a position in VC in Q2 2014 and held it in 3 quarters. The position peaked at $13M in Q2 2014. 251 funds tracked by Wall St. Rank hold VC as of Q2 2015.

  • UBS O'Connor reported no remaining Visteon position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 122,807 Visteon shares in Q2 2015, an estimated $11.8M.
  • UBS O'Connor first reported a position in Visteon in Q2 2014 and held it in 3 quarters.
  • UBS O'Connor's Visteon position peaked at $13M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Visteon as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.