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Aristotle Fund’s NCR Voyix VYX Stock Holding History

Aristotle Fund’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
Q2 		– Sell
-153,220
Closed -$2.77M – 7
2015
Q1 		$2.77M Hold
153,220
– – 13.92% 3
2014
Q4 		$2.74M Buy
153,220
+76,610
+100% +$1.35M 3.43% 3
2014
Q3 		$1.57M Buy
+76,610
New +$1.55M 0.92% 6

Other funds holding VYX

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
IAM
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Aristotle Fund's VYX Position: Q2 2015 in Review

Aristotle Fund sold out of NCR Voyix (VYX) in Q2 2015, closing a stake of 153,220 shares — an estimated $2.77M sold.

Aristotle Fund first reported a position in VYX in Q3 2014 and held it in 3 quarters. The position peaked at $2.77M in Q1 2015. 367 funds tracked by Wall St. Rank hold VYX as of Q2 2015.

  • Aristotle Fund reported no remaining NCR Voyix position as of Q2 2015 after selling out during the quarter.
  • Aristotle Fund sold 153,220 NCR Voyix shares in Q2 2015, an estimated $2.77M.
  • Aristotle Fund first reported a position in NCR Voyix in Q3 2014 and held it in 3 quarters.
  • Aristotle Fund's NCR Voyix position peaked at $2.77M in Q1 2015.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2015.

Based on Aristotle Fund's 13F filing for Q2 2015, filed 13 Aug 2015.