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Overbrook Management Corp’s NCR Voyix VYX Stock Holding History

Overbrook Management Corp’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
2014
Q2 		– Sell
-193,261
Closed -$4.33M – 77
2014
Q1 		$4.33M Sell
193,261
-40,660
-17% -$864K 0.83% 33
2013
Q4 		$4.89M Buy
+233,921
New +$5.2M 0.93% 29

Other funds holding VYX

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Overbrook Management Corp's VYX Position: Q2 2014 in Review

Overbrook Management Corp sold out of NCR Voyix (VYX) in Q2 2014, closing a stake of 193,261 shares — an estimated $4.33M sold.

Overbrook Management Corp first reported a position in VYX in Q4 2013 and held it in 2 quarters. The position peaked at $4.89M in Q4 2013. 382 funds tracked by Wall St. Rank hold VYX as of Q2 2014.

  • Overbrook Management Corp reported no remaining NCR Voyix position as of Q2 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 193,261 NCR Voyix shares in Q2 2014, an estimated $4.33M.
  • Overbrook Management Corp first reported a position in NCR Voyix in Q4 2013 and held it in 2 quarters.
  • Overbrook Management Corp's NCR Voyix position peaked at $4.89M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2014.

Based on Overbrook Management Corp's 13F filing for Q2 2014, filed 15 Aug 2014.