Advisors Capital Management’s NCR Voyix VYX Stock Holding History

Advisors Capital Management’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
2015 Q3	–	Sell	-271,714	Closed	-$5.02M	–	164
2015 Q2	$5.02M	Buy	271,714 +5,444	+2%	+$101K	0.55%	71
2015 Q1	$4.82M	Buy	266,270 +24,500	+10%	+$426K	0.54%	69
2014 Q4	$4.32M	Sell	241,770 -2,194	-0.9%	-$38.5K	0.53%	70
2014 Q3	$5M	Buy	243,964 +25,040	+11%	+$508K	0.64%	59
2014 Q2	$4.71M	Buy	218,924 +21,854	+11%	+$441K	0.64%	60
2014 Q1	$4.42M	Buy	197,070 +92,015	+88%	+$1.95M	0.67%	54
2013 Q4	$2.19M	Buy	+105,055	New	+$2.33M	0.37%	89

Other funds holding VYX

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

IAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Advisors Capital Management's VYX Position: Q3 2015 in Review

Advisors Capital Management sold out of NCR Voyix (VYX) in Q3 2015, closing a stake of 271,714 shares — an estimated $5.02M sold.

Advisors Capital Management first reported a position in VYX in Q4 2013 and held it in 7 quarters. The position peaked at $5.02M in Q2 2015. 346 funds tracked by Wall St. Rank hold VYX as of Q3 2015.

Advisors Capital Management reported no remaining NCR Voyix position as of Q3 2015 after selling out during the quarter.
Advisors Capital Management sold 271,714 NCR Voyix shares in Q3 2015, an estimated $5.02M.
Advisors Capital Management first reported a position in NCR Voyix in Q4 2013 and held it in 7 quarters.
Advisors Capital Management's NCR Voyix position peaked at $5.02M in Q2 2015.
346 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2015.

Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.