Hedge Fund - Sandell Asset Management
Visteon Corp (VC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $99.82 |
| 2 | 2014 - Q4 (2014-12-31) | $50,670,000 | 5.06% | 474,171 | $96.48 |
| 3 | 2014 - Q3 (2014-09-30) | $34,096,000 | 3.63% | 350,601 | $100.09 |
| 4 | 2014 - Q2 (2014-06-30) | $34,948,000 | 6.44% | 360,255 | $90.73 |
| 5 | 2014 - Q1 (2014-03-31) | $38,043,000 | 6.18% | 430,156 | $83.28 |
| 6 | 2013 - Q4 (2013-12-31) | $35,225,000 | 7.08% | 430,156 | $77.23 |
| 7 | 2013 - Q3 (2013-09-30) | $30,055,000 | 5.21% | 397,346 | $69.53 |
| 8 | 2013 - Q2 (2013-06-30) | $1,795,000 | 0.3% | 28,436 | $60.44 |
| 9 | 2013 - Q1 (2013-03-31) | $2,321,000 | 0.46% | 40,230 | $56.85 |
| 10 | 2012 - Q4 (2012-12-31) | $807,000 | 0.26% | 15,000 | $48.40 |
| 11 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $39.10 |
| 12 | 2012 - Q1 (2012-03-31) | $31,319,000 | 4.07% | 590,924 | $52.07 |
| 13 | 2011 - Q4 (2011-12-31) | $25,396,000 | 4% | 508,524 | $29.95 |
| 14 | 2011 - Q3 (2011-09-30) | $14,428,000 | 6.37% | 335,524 | $31.51 |
| 15 | 2011 - Q2 (2011-06-30) | $18,370,000 | 8.6% | 268,524 | $36.98 |
| 16 | 2011 - Q1 (2011-03-31) | $15,905,000 | 5.54% | 254,524 | $41.53 |
The displayed share prices are average quarterly stock market prices.
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