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Destrier Capital Management’s NCR Voyix VYX Stock Holding History

Destrier 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
2015
Q1 		– Sell
-938,900
Closed -$16.8M – 30
2014
Q4 		$16.8M Buy
938,900
+128,743
+16% +$2.26M 4.53% 10
2014
Q3 		$16.6M Buy
810,157
+150,123
+23% +$3.05M 4.17% 10
2014
Q2 		$14.2M Buy
660,034
+366,634
+125% +$7.41M 4.71% 7
2014
Q1 		$6.58M Buy
+293,400
New +$6.23M 3.25% 15

Other funds holding VYX

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
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

Destrier Capital Management's VYX Position: Q1 2015 in Review

Destrier Capital Management sold out of NCR Voyix (VYX) in Q1 2015, closing a stake of 938,900 shares — an estimated $16.8M sold.

Destrier Capital Management first reported a position in VYX in Q1 2014 and held it in 4 quarters. The position peaked at $16.8M in Q4 2014. 341 funds tracked by Wall St. Rank hold VYX as of Q1 2015.

  • Destrier Capital Management reported no remaining NCR Voyix position as of Q1 2015 after selling out during the quarter.
  • Destrier Capital Management sold 938,900 NCR Voyix shares in Q1 2015, an estimated $16.8M.
  • Destrier Capital Management first reported a position in NCR Voyix in Q1 2014 and held it in 4 quarters.
  • Destrier Capital Management's NCR Voyix position peaked at $16.8M in Q4 2014.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2015.

Based on Destrier Capital Management's 13F filing for Q1 2015, filed 14 May 2015.