NRC
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North Run Capital’s NCR Voyix VYX Stock Holding History

North Run Capital’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
-2,328,611
Closed -$32.5M – 37
2015
Q3 		$32.5M Buy
2,328,611
+340,011
+17% +$5.67M 3.19% 14
2015
Q2 		$36.7M Buy
+1,988,600
New +$36.8M 3.6% 15

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 $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

North Run Capital's VYX Position: Q4 2015 in Review

North Run Capital sold out of NCR Voyix (VYX) in Q4 2015, closing a stake of 2,328,611 shares — an estimated $32.5M sold.

North Run Capital first reported a position in VYX in Q2 2015 and held it in 2 quarters. The position peaked at $36.7M in Q2 2015. 333 funds tracked by Wall St. Rank hold VYX as of Q4 2015.

  • North Run Capital reported no remaining NCR Voyix position as of Q4 2015 after selling out during the quarter.
  • North Run Capital sold 2,328,611 NCR Voyix shares in Q4 2015, an estimated $32.5M.
  • North Run Capital first reported a position in NCR Voyix in Q2 2015 and held it in 2 quarters.
  • North Run Capital's NCR Voyix position peaked at $36.7M in Q2 2015.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2015.

Based on North Run Capital's 13F filing for Q4 2015, filed 12 Feb 2016.