ARC
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Absolute Return Capital’s NCR Voyix VYX Stock Holding History

Absolute Return Capital’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,562
Closed -$593K – 954
2014
Q2 		$593K Buy
+27,562
New +$557K 0.01% 803

Other funds holding VYX

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Absolute Return Capital's VYX Position: Q3 2014 in Review

Absolute Return Capital sold out of NCR Voyix (VYX) in Q3 2014, closing a stake of 27,562 shares — an estimated $593K sold.

Absolute Return Capital first reported a position in VYX in Q2 2014 and held it in 1 quarter. The position peaked at $593K in Q2 2014. 367 funds tracked by Wall St. Rank hold VYX as of Q3 2014.

  • Absolute Return Capital reported no remaining NCR Voyix position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 27,562 NCR Voyix shares in Q3 2014, an estimated $593K.
  • Absolute Return Capital first reported a position in NCR Voyix in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's NCR Voyix position peaked at $593K in Q2 2014.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.