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Napier Park Global Capital (US)’s NCR Voyix VYX Stock Holding History

Napier Park Global Capital (US)’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
Q4 		– Sell
-122,250
Closed -$1.71M – 51
2015
Q3 		$1.71M Buy
+122,250
New +$2.04M 1.02% 23
2014
Q1 		– Sell
-272,386
Closed -$5.69M – 57
2013
Q4 		$5.69M Buy
+272,386
New +$6.05M 1.02% 32

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Napier Park Global Capital (US)'s VYX Position: Q4 2015 in Review

Napier Park Global Capital (US) sold out of NCR Voyix (VYX) in Q4 2015, closing a stake of 122,250 shares — an estimated $1.71M sold.

Napier Park Global Capital (US) first reported a position in VYX in Q4 2013 and held it in 2 quarters. The position peaked at $5.69M in Q4 2013. 333 funds tracked by Wall St. Rank hold VYX as of Q4 2015.

  • Napier Park Global Capital (US) reported no remaining NCR Voyix position as of Q4 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 122,250 NCR Voyix shares in Q4 2015, an estimated $1.71M.
  • Napier Park Global Capital (US) first reported a position in NCR Voyix in Q4 2013 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s NCR Voyix position peaked at $5.69M in Q4 2013.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2015, filed 10 Feb 2016.