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UBS O'Connor’s NCR Voyix VYX Stock Holding History

UBS O'Connor’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
-3,128,169
Closed -$64.1M – 725
2014
Q3 		$64.1M Buy
3,128,169
+696,608
+29% +$14.1M 1.11% 14
2014
Q2 		$52.3M Buy
+2,431,561
New +$49.1M 0.33% 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 16.21% 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 18.14% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $5.9B AUM 29.63% 1-Year Est. Return

UBS O'Connor's VYX Position: Q4 2014 in Review

UBS O'Connor sold out of NCR Voyix (VYX) in Q4 2014, closing a stake of 3,128,169 shares — an estimated $64.1M sold.

UBS O'Connor first reported a position in VYX in Q2 2014 and held it in 2 quarters. The position peaked at $64.1M in Q3 2014. 361 funds tracked by Wall St. Rank hold VYX as of Q4 2014.

  • UBS O'Connor reported no remaining NCR Voyix position as of Q4 2014 after selling out during the quarter.
  • UBS O'Connor sold 3,128,169 NCR Voyix shares in Q4 2014, an estimated $64.1M.
  • UBS O'Connor first reported a position in NCR Voyix in Q2 2014 and held it in 2 quarters.
  • UBS O'Connor's NCR Voyix position peaked at $64.1M in Q3 2014.
  • 361 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.