Visium Asset Management’s BorgWarner BWA Stock Holding History

Visium Asset Management’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,498	Closed	-$375K	–	929
2015 Q2	$375K	Sell	7,498 -82,344	-92%	-$4.39M	0.01%	732
2015 Q1	$4.78M	Buy	89,842 +85,196	+1,834%	+$4.34M	0.07%	267
2014 Q4	$225K	Sell	4,646 -716	-13%	-$34.9K	﹤0.01%	952
2014 Q3	$248K	Sell	5,362 -776	-13%	-$42.5K	﹤0.01%	936
2014 Q2	$352K	Buy	6,138 +1,933	+46%	+$106K	0.01%	842
2014 Q1	$228K	Sell	4,205 -50,807	-92%	-$2.59M	﹤0.01%	769
2013 Q4	$2.71M	Buy	+55,012	New	+$2.55M	0.05%	295
2013 Q3	–	Sell	-32,844	Closed	-$1.25M	–	763
2013 Q2	$1.25M	Buy	+32,844	New	+$1.16M	0.03%	302

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Visium Asset Management's BWA Position: Q3 2015 in Review

Visium Asset Management sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 7,498 shares — an estimated $375K sold.

Visium Asset Management first reported a position in BWA in Q2 2013 and held it in 8 quarters. The position peaked at $4.78M in Q1 2015. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

Visium Asset Management reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 7,498 BorgWarner shares in Q3 2015, an estimated $375K.
Visium Asset Management first reported a position in BorgWarner in Q2 2013 and held it in 8 quarters.
Visium Asset Management's BorgWarner position peaked at $4.78M in Q1 2015.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.