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Ivory Investment Management’s NCR Voyix VYX Stock Holding History

Ivory Investment 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
Q2 		– Sell
-2,434,203
Closed -$44.1M – 108
2015
Q1 		$44.1M Buy
+2,434,203
New +$42.3M 1.04% 33
2014
Q4 		– Sell
-442,822
Closed -$9.08M – 93
2014
Q3 		$9.08M Sell
442,822
-127,528
-22% -$2.59M 0.3% 72
2014
Q2 		$12.3M Buy
+570,350
New +$11.5M 0.35% 59
2014
Q1 		– Sell
-39,544
Closed -$826K – 225
2013
Q4 		$826K Sell
39,544
-3,395
-8% -$75.5K 0.04% 185
2013
Q3 		$1.04M Sell
42,939
-1,037
-2% -$23.2K 0.05% 135
2013
Q2 		$890K Buy
+43,976
New +$816K 0.04% 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
JP
Jana Partners New York $1.34B AUM 4.95% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ivory Investment Management's VYX Position: Q2 2015 in Review

Ivory Investment Management sold out of NCR Voyix (VYX) in Q2 2015, closing a stake of 2,434,203 shares — an estimated $44.1M sold.

Ivory Investment Management first reported a position in VYX in Q2 2013 and held it in 6 quarters. The position peaked at $44.1M in Q1 2015. 367 funds tracked by Wall St. Rank hold VYX as of Q2 2015.

  • Ivory Investment Management reported no remaining NCR Voyix position as of Q2 2015 after selling out during the quarter.
  • Ivory Investment Management sold 2,434,203 NCR Voyix shares in Q2 2015, an estimated $44.1M.
  • Ivory Investment Management first reported a position in NCR Voyix in Q2 2013 and held it in 6 quarters.
  • Ivory Investment Management's NCR Voyix position peaked at $44.1M in Q1 2015.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2015.

Based on Ivory Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.