Wexford Capital’s Visteon VC Stock Holding History

Wexford Capital’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
2019 Q3	–	Sell	-46,900	Closed	-$2.75M	–	158
2019 Q2	$2.75M	Buy	+46,900	New	+$2.86M	0.32%	61
2014 Q4	–	Sell	-6,073	Closed	-$591K	–	102
2014 Q3	$591K	Sell	6,073 -52,561	-90%	-$5.26M	0.05%	91
2014 Q2	$5.69M	Buy	58,634 +19,180	+49%	+$1.74M	0.42%	30
2014 Q1	$3.49M	Sell	39,454 -11,146	-22%	-$928K	0.26%	65
2013 Q4	$4.14M	Buy	+50,600	New	+$3.91M	0.35%	50

Other funds holding VC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Wexford Capital's VC Position: Q3 2019 in Review

Wexford Capital sold out of Visteon (VC) in Q3 2019, closing a stake of 46,900 shares — an estimated $2.75M sold.

Wexford Capital first reported a position in VC in Q4 2013 and held it in 5 quarters. The position peaked at $5.69M in Q2 2014. 209 funds tracked by Wall St. Rank hold VC as of Q3 2019.

Wexford Capital reported no remaining Visteon position as of Q3 2019 after selling out during the quarter.
Wexford Capital sold 46,900 Visteon shares in Q3 2019, an estimated $2.75M.
Wexford Capital first reported a position in Visteon in Q4 2013 and held it in 5 quarters.
Wexford Capital's Visteon position peaked at $5.69M in Q2 2014.
209 funds tracked by Wall St. Rank held Visteon as of Q3 2019.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.