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SAC Capital Advisors’s NCR Voyix VYX Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-1,786,374
Closed -$40.1M – 1009
2014
Q1 		$40.1M Buy
1,786,374
+1,448,874
+429% +$30.8M 0.21% 123
2013
Q4 		$7.05M Sell
337,500
-654,472
-66% -$14.5M 0.04% 440
2013
Q3 		$24.1M Sell
991,972
-1,249,920
-56% -$28M 0.13% 200
2013
Q2 		$45.4M Buy
+2,241,892
New +$41.6M 0.25% 115

Other funds holding VYX

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 16.07% 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 18.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SAC Capital Advisors's VYX Position: Q2 2014 in Review

SAC Capital Advisors sold out of NCR Voyix (VYX) in Q2 2014, closing a stake of 1,786,374 shares — an estimated $40.1M sold.

SAC Capital Advisors first reported a position in VYX in Q2 2013 and held it in 4 quarters. The position peaked at $45.4M in Q2 2013. 382 funds tracked by Wall St. Rank hold VYX as of Q2 2014.

  • SAC Capital Advisors reported no remaining NCR Voyix position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,786,374 NCR Voyix shares in Q2 2014, an estimated $40.1M.
  • SAC Capital Advisors first reported a position in NCR Voyix in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's NCR Voyix position peaked at $45.4M in Q2 2013.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.