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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return