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NCM Capital Advisers’s NCR Voyix VYX Stock Holding History

NCM Capital Advisers’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
-32,845
Closed -$595K – 99
2015
Q1 		$595K Hold
32,845
– – 0.8% 62
2014
Q4 		$587K Sell
32,845
-7,009
-18% -$123K 0.82% 57
2014
Q3 		$817K Sell
39,854
-326
-0.8% -$6.62K 1.23% 33
2014
Q2 		$865K Buy
40,180
+3,586
+10% +$72.4K 1.28% 34
2014
Q1 		$821K Buy
36,594
+5,705
+18% +$121K 1.29% 32
2013
Q4 		$645K Sell
30,889
-45,395
-60% -$1.01M 0.66% 70
2013
Q3 		$1.85M Sell
76,284
-21,190
-22% -$474K 2.05% 8
2013
Q2 		$1.97M Buy
+97,474
New +$1.81M 1.86% 13

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 $291M AUM 49.45% 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
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 $5.9B AUM 29.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

NCM Capital Advisers's VYX Position: Q2 2015 in Review

NCM Capital Advisers sold out of NCR Voyix (VYX) in Q2 2015, closing a stake of 32,845 shares — an estimated $595K sold.

NCM Capital Advisers first reported a position in VYX in Q2 2013 and held it in 8 quarters. The position peaked at $1.97M in Q2 2013. 367 funds tracked by Wall St. Rank hold VYX as of Q2 2015.

  • NCM Capital Advisers reported no remaining NCR Voyix position as of Q2 2015 after selling out during the quarter.
  • NCM Capital Advisers sold 32,845 NCR Voyix shares in Q2 2015, an estimated $595K.
  • NCM Capital Advisers first reported a position in NCR Voyix in Q2 2013 and held it in 8 quarters.
  • NCM Capital Advisers's NCR Voyix position peaked at $1.97M in Q2 2013.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2015.

Based on NCM Capital Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.