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BTG Pactual Global Asset Management’s NCR Voyix VYX Stock Holding History

BTG Pactual Global Asset 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
2014
Q2 		– Sell
-203,750
Closed -$4.57M – 255
2014
Q1 		$4.57M Buy
203,750
+105,950
+108% +$2.25M 1.01% 30
2013
Q4 		$2.04M Buy
+97,800
New +$2.17M 0.54% 43

Other funds holding VYX

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BTG Pactual Global Asset Management's VYX Position: Q2 2014 in Review

BTG Pactual Global Asset Management sold out of NCR Voyix (VYX) in Q2 2014, closing a stake of 203,750 shares — an estimated $4.57M sold.

BTG Pactual Global Asset Management first reported a position in VYX in Q4 2013 and held it in 2 quarters. The position peaked at $4.57M in Q1 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q2 2014.

  • BTG Pactual Global Asset Management reported no remaining NCR Voyix position as of Q2 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 203,750 NCR Voyix shares in Q2 2014, an estimated $4.57M.
  • BTG Pactual Global Asset Management first reported a position in NCR Voyix in Q4 2013 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's NCR Voyix position peaked at $4.57M in Q1 2014.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.