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SeaBridge Investment Advisors’s NCR Voyix VYX Stock Holding History

SeaBridge Investment 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
Q3 		– Sell
-91,119
Closed -$1.96M – 241
2014
Q2 		$1.96M Sell
91,119
-2,086
-2% -$42.1K 0.4% 80
2014
Q1 		$2.09M Sell
93,205
-424
-0.5% -$9.01K 0.47% 74
2013
Q4 		$1.96M Sell
93,629
-31,793
-25% -$707K 0.43% 75
2013
Q3 		$3.05M Buy
125,422
+28,452
+29% +$636K 0.74% 52
2013
Q2 		$1.96M Buy
+96,970
New +$1.8M 0.52% 72

Other funds holding VYX

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

SeaBridge Investment Advisors's VYX Position: Q3 2014 in Review

SeaBridge Investment Advisors sold out of NCR Voyix (VYX) in Q3 2014, closing a stake of 91,119 shares — an estimated $1.96M sold.

SeaBridge Investment Advisors first reported a position in VYX in Q2 2013 and held it in 5 quarters. The position peaked at $3.05M in Q3 2013. 367 funds tracked by Wall St. Rank hold VYX as of Q3 2014.

  • SeaBridge Investment Advisors reported no remaining NCR Voyix position as of Q3 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 91,119 NCR Voyix shares in Q3 2014, an estimated $1.96M.
  • SeaBridge Investment Advisors first reported a position in NCR Voyix in Q2 2013 and held it in 5 quarters.
  • SeaBridge Investment Advisors's NCR Voyix position peaked at $3.05M in Q3 2013.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.