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Cramer Rosenthal McGlynn’s NCR Voyix VYX Stock Holding History

Cramer Rosenthal McGlynn’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
-2,626,642
Closed -$48.5M – 248
2015
Q2 		$48.5M Sell
2,626,642
-3,593,798
-58% -$66.4M 0.6% 70
2015
Q1 		$113M Buy
+6,220,440
New +$108M 1.27% 12

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
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
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 $6.56B AUM 20.06% 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 $5.28B AUM 23.15% 1-Year Est. Return

Cramer Rosenthal McGlynn's VYX Position: Q3 2015 in Review

Cramer Rosenthal McGlynn sold out of NCR Voyix (VYX) in Q3 2015, closing a stake of 2,626,642 shares — an estimated $48.5M sold.

Cramer Rosenthal McGlynn first reported a position in VYX in Q1 2015 and held it in 2 quarters. The position peaked at $113M in Q1 2015. 346 funds tracked by Wall St. Rank hold VYX as of Q3 2015.

  • Cramer Rosenthal McGlynn reported no remaining NCR Voyix position as of Q3 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 2,626,642 NCR Voyix shares in Q3 2015, an estimated $48.5M.
  • Cramer Rosenthal McGlynn first reported a position in NCR Voyix in Q1 2015 and held it in 2 quarters.
  • Cramer Rosenthal McGlynn's NCR Voyix position peaked at $113M in Q1 2015.
  • 346 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.