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BlueCrest Capital Management (UK)’s NCR Voyix VYX Stock Holding History

BlueCrest Capital Management (UK)’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 		$501K Buy
+24,450
New +$496K 0.02% 418
2014
Q2 		– Sell
-16,626
Closed -$373K – 722
2014
Q1 		$373K Buy
+16,626
New +$353K 0.02% 396

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

BlueCrest Capital Management (UK)'s VYX Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in NCR Voyix (VYX) in Q3 2014: 24,450 shares worth $501K. The stake represents 0.02% of the portfolio and ranks #418 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in VYX as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in VYX in Q1 2014 and has held it in 2 quarters since. 367 funds tracked by Wall St. Rank hold VYX as of Q3 2014.

  • BlueCrest Capital Management (UK) held 24,450 shares of NCR Voyix worth $501K as of Q3 2014.
  • NCR Voyix was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • NCR Voyix made up 0.02% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #418 holding.
  • BlueCrest Capital Management (UK) first reported a position in NCR Voyix in Q1 2014 and has held it in 2 quarters since.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.