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Cadian Capital Management’s NCR Voyix VYX Stock Holding History

Cadian 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
2014
Q4 		– Sell
-961,700
Closed -$19.7M – 105
2014
Q3 		$19.7M Sell
961,700
-1,335,617
-58% -$27.1M 0.52% 38
2014
Q2 		$49.5M Sell
2,297,317
-8,977,576
-80% -$181M 1.47% 24
2014
Q1 		$253M Buy
11,274,893
+1,578,911
+16% +$33.5M 6.31% 2
2013
Q4 		$203M Buy
9,695,982
+3,063,968
+46% +$68.1M 5.21% 6
2013
Q3 		$161M Sell
6,632,014
-3,439,210
-34% -$76.9M 4.72% 5
2013
Q2 		$204M Buy
+10,071,224
New +$187M 6.25% 3

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
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Cadian Capital Management's VYX Position: Q4 2014 in Review

Cadian Capital Management sold out of NCR Voyix (VYX) in Q4 2014, closing a stake of 961,700 shares — an estimated $19.7M sold.

Cadian Capital Management first reported a position in VYX in Q2 2013 and held it in 6 quarters. The position peaked at $253M in Q1 2014. 361 funds tracked by Wall St. Rank hold VYX as of Q4 2014.

  • Cadian Capital Management reported no remaining NCR Voyix position as of Q4 2014 after selling out during the quarter.
  • Cadian Capital Management sold 961,700 NCR Voyix shares in Q4 2014, an estimated $19.7M.
  • Cadian Capital Management first reported a position in NCR Voyix in Q2 2013 and held it in 6 quarters.
  • Cadian Capital Management's NCR Voyix position peaked at $253M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2014.

Based on Cadian Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.