Oxbow Advisors’s NCR Voyix VYX Stock Holding History

Oxbow Advisors’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
2017 Q1	–	Sell	-111,818	Closed	-$2.78M	–	279
2016 Q4	$2.78M	Sell	111,818 -7,610	-6%	-$171K	0.35%	78
2016 Q3	$2.36M	Sell	119,428 -74,387	-38%	-$1.46M	0.32%	91
2016 Q2	$3.3M	Sell	193,815 -5,795	-3%	-$105K	0.47%	63
2016 Q1	$3.67M	Sell	199,610 -7,441	-4%	-$107K	0.52%	56
2015 Q4	$3.11M	Sell	207,051 -45,118	-18%	-$719K	0.39%	82
2015 Q3	$3.52M	Buy	252,169 +31,385	+14%	+$523K	0.58%	49
2015 Q2	$4.08M	Buy	+220,784	New	+$4.08M	0.53%	52

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxbow Advisors's VYX Position: Q1 2017 in Review

Oxbow Advisors sold out of NCR Voyix (VYX) in Q1 2017, closing a stake of 111,818 shares — an estimated $2.78M sold.

Oxbow Advisors first reported a position in VYX in Q2 2015 and held it in 7 quarters. The position peaked at $4.08M in Q2 2015. 383 funds tracked by Wall St. Rank hold VYX as of Q1 2017.

Oxbow Advisors reported no remaining NCR Voyix position as of Q1 2017 after selling out during the quarter.
Oxbow Advisors sold 111,818 NCR Voyix shares in Q1 2017, an estimated $2.78M.
Oxbow Advisors first reported a position in NCR Voyix in Q2 2015 and held it in 7 quarters.
Oxbow Advisors's NCR Voyix position peaked at $4.08M in Q2 2015.
383 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2017.

Based on Oxbow Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.