OCAM
VYX icon

Owl Creek Asset Management’s NCR Voyix VYX Stock Holding History

Owl Creek Asset 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
2014
Q4 		– Sell
-1,527,636
Closed -$31.3M – 22
2014
Q3 		$31.3M Buy
+1,527,636
New +$31M 1.55% 20

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Owl Creek Asset Management's VYX Position: Q4 2014 in Review

Owl Creek Asset Management sold out of NCR Voyix (VYX) in Q4 2014, closing a stake of 1,527,636 shares — an estimated $31.3M sold.

Owl Creek Asset Management first reported a position in VYX in Q3 2014 and held it in 1 quarter. The position peaked at $31.3M in Q3 2014. 361 funds tracked by Wall St. Rank hold VYX as of Q4 2014.

  • Owl Creek Asset Management reported no remaining NCR Voyix position as of Q4 2014 after selling out during the quarter.
  • Owl Creek Asset Management sold 1,527,636 NCR Voyix shares in Q4 2014, an estimated $31.3M.
  • Owl Creek Asset Management first reported a position in NCR Voyix in Q3 2014 and held it in 1 quarter.
  • Owl Creek Asset Management's NCR Voyix position peaked at $31.3M in Q3 2014.
  • 361 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2014.

Based on Owl Creek Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.