Commerzbank Aktiengesellschaft’s NCR Voyix VYX Stock Holding History

Commerzbank Aktiengesellschaft’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	-29,470	Closed	-$544K	–	1183
2015 Q2	$544K	Sell	29,470 -58,043	-66%	-$1.07M	﹤0.01%	971
2015 Q1	$1.58M	Buy	+87,513	New	+$1.52M	0.01%	675
2014 Q4	–	Sell	-11,791	Closed	-$242K	–	1201
2014 Q3	$242K	Buy	11,791 +934	+9%	+$19K	﹤0.01%	1064
2014 Q2	$234K	Buy	+10,857	New	+$219K	﹤0.01%	1126
2014 Q1	–	Sell	-25,790	Closed	-$557K	–	1383
2013 Q4	$557K	Buy	25,790 +1,161	+5%	+$25.8K	﹤0.01%	1022
2013 Q3	$599K	Sell	24,629 -326	-1%	-$7.29K	﹤0.01%	937
2013 Q2	$505K	Buy	+24,955	New	+$463K	﹤0.01%	1063

Other funds holding VYX

MCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

BFA

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

RCMC

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

TCP

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Commerzbank Aktiengesellschaft's VYX Position: Q3 2015 in Review

Commerzbank Aktiengesellschaft sold out of NCR Voyix (VYX) in Q3 2015, closing a stake of 29,470 shares — an estimated $544K sold.

Commerzbank Aktiengesellschaft first reported a position in VYX in Q2 2013 and held it in 7 quarters. The position peaked at $1.58M in Q1 2015. 346 funds tracked by Wall St. Rank hold VYX as of Q3 2015.

Commerzbank Aktiengesellschaft reported no remaining NCR Voyix position as of Q3 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 29,470 NCR Voyix shares in Q3 2015, an estimated $544K.
Commerzbank Aktiengesellschaft first reported a position in NCR Voyix in Q2 2013 and held it in 7 quarters.
Commerzbank Aktiengesellschaft's NCR Voyix position peaked at $1.58M in Q1 2015.
346 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2015, filed 29 Oct 2015.