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Green Arrow Capital Management’s NCR Voyix VYX Stock Holding History

Green Arrow 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
Q3 		– Sell
-7,413
Closed -$124K – 153
2015
Q2 		$137K Buy
+7,413
New +$137K 0.02% 154

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 $291M AUM 49.45% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $5.9B AUM 29.63% 1-Year Est. Return

Green Arrow Capital Management's VYX Position: Q3 2015 in Review

Green Arrow Capital Management sold out of NCR Voyix (VYX) in Q3 2015, closing a stake of 7,413 shares — an estimated $124K sold.

Green Arrow Capital Management first reported a position in VYX in Q2 2015 and held it in 1 quarter. The position peaked at $137K in Q2 2015. 346 funds tracked by Wall St. Rank hold VYX as of Q3 2015.

  • Green Arrow Capital Management reported no remaining NCR Voyix position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 7,413 NCR Voyix shares in Q3 2015, an estimated $124K.
  • Green Arrow Capital Management first reported a position in NCR Voyix in Q2 2015 and held it in 1 quarter.
  • Green Arrow Capital Management's NCR Voyix position peaked at $137K in Q2 2015.
  • 346 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.