Visium Asset Management’s Visteon VC Stock Holding History

Visium Asset Management’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
2016 Q3	–	Sell	-35,606	Closed	-$2.34M	–	187
2016 Q2	$2.34M	Buy	+35,606	New	+$2.66M	0.16%	168
2016 Q1	–	Sell	-150,474	Closed	-$17.2M	–	631
2015 Q4	$17.2M	Sell	150,474 -131,959	-47%	-$14.9M	0.26%	85
2015 Q3	$28.6M	Buy	282,433 +27,257	+11%	+$2.74M	0.39%	49
2015 Q2	$26.8M	Buy	255,176 +148,221	+139%	+$15.6M	0.38%	46
2015 Q1	$10.3M	Buy	106,955 +32,714	+44%	+$3.27M	0.15%	146
2014 Q4	$7.93M	Buy	74,241 +12,473	+20%	+$1.2M	0.11%	162
2014 Q3	$6.01M	Buy	+61,768	New	+$6.18M	0.09%	235
2013 Q3	–	Sell	-28,187	Closed	-$1.78M	–	872
2013 Q2	$1.78M	Buy	+28,187	New	+$1.7M	0.04%	248

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

AIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Visium Asset Management's VC Position: Q3 2016 in Review

Visium Asset Management sold out of Visteon (VC) in Q3 2016, closing a stake of 35,606 shares — an estimated $2.34M sold.

Visium Asset Management first reported a position in VC in Q2 2013 and held it in 8 quarters. The position peaked at $28.6M in Q3 2015. 228 funds tracked by Wall St. Rank hold VC as of Q3 2016.

Visium Asset Management reported no remaining Visteon position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 35,606 Visteon shares in Q3 2016, an estimated $2.34M.
Visium Asset Management first reported a position in Visteon in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Visteon position peaked at $28.6M in Q3 2015.
228 funds tracked by Wall St. Rank held Visteon as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.