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Rubric Capital Management (Connecticut)’s NCR Voyix VYX Stock Holding History

Rubric Capital Management (Connecticut)’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
2016
Q1 		– Sell
-4,727,000
Closed -$70.9M – 26
2015
Q4 		$70.9M Sell
4,727,000
-1,554,205
-25% -$24.8M 6.19% 2
2015
Q3 		$87.7M Buy
6,281,205
+2,043,205
+48% +$34M 8.57% 1
2015
Q2 		$78.3M Buy
4,238,000
+3,137,750
+285% +$58M 4.46% 2
2015
Q1 		$19.9M Buy
+1,100,250
New +$19.1M 1.26% 31

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

Rubric Capital Management (Connecticut)'s VYX Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of NCR Voyix (VYX) in Q1 2016, closing a stake of 4,727,000 shares — an estimated $70.9M sold.

Rubric Capital Management (Connecticut) first reported a position in VYX in Q1 2015 and held it in 4 quarters. The position peaked at $87.7M in Q3 2015. 304 funds tracked by Wall St. Rank hold VYX as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining NCR Voyix position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 4,727,000 NCR Voyix shares in Q1 2016, an estimated $70.9M.
  • Rubric Capital Management (Connecticut) first reported a position in NCR Voyix in Q1 2015 and held it in 4 quarters.
  • Rubric Capital Management (Connecticut)'s NCR Voyix position peaked at $87.7M in Q3 2015.
  • 304 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.