Zweig-DiMenna Associates’s Visteon VC Stock Holding History

Zweig-DiMenna Associates’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
2017 Q3	–	Sell	-2,690	Closed	-$275K	–	237
2017 Q2	$275K	Hold	2,690	–	–	0.02%	164
2017 Q1	$263K	Hold	2,690	–	–	0.02%	131
2016 Q4	$216K	Sell	2,690 -2,100	-44%	-$158K	0.02%	195
2016 Q3	$343K	Buy	4,790 +100	+2%	+$6.99K	0.03%	130
2016 Q2	$309K	Hold	4,690	–	–	0.03%	102
2016 Q1	$373K	Sell	4,690 -47,803	-91%	-$3.77M	0.03%	122
2015 Q4	$6.01M	Buy	52,493 +2,100	+4%	+$238K	0.3%	90
2015 Q3	$5.1M	Hold	50,393	–	–	0.22%	101
2015 Q2	$5.29M	Sell	50,393 -138,221	-73%	-$14.6M	0.29%	84
2015 Q1	$18.2M	Sell	188,614 -21,855	-10%	-$2.18M	0.76%	46
2014 Q4	$22.5M	Buy	210,469 +70,970	+51%	+$6.85M	0.97%	32
2014 Q3	$13.6M	Sell	139,499 -19,751	-12%	-$1.98M	0.59%	62
2014 Q2	$15.4M	Sell	159,250 -42,750	-21%	-$3.88M	0.71%	53
2014 Q1	$17.9M	Buy	202,000 +1,500	+0.7%	+$125K	1.06%	33
2013 Q4	$16.4M	Buy	+200,500	New	+$15.5M	0.6%	64

Other funds holding VC

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

IAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Zweig-DiMenna Associates's VC Position: Q3 2017 in Review

Zweig-DiMenna Associates sold out of Visteon (VC) in Q3 2017, closing a stake of 2,690 shares — an estimated $275K sold.

Zweig-DiMenna Associates first reported a position in VC in Q4 2013 and held it in 15 quarters. The position peaked at $22.5M in Q4 2014. 262 funds tracked by Wall St. Rank hold VC as of Q3 2017.

Zweig-DiMenna Associates reported no remaining Visteon position as of Q3 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 2,690 Visteon shares in Q3 2017, an estimated $275K.
Zweig-DiMenna Associates first reported a position in Visteon in Q4 2013 and held it in 15 quarters.
Zweig-DiMenna Associates's Visteon position peaked at $22.5M in Q4 2014.
262 funds tracked by Wall St. Rank held Visteon as of Q3 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2017, filed 6 Nov 2017.