Vertex One Asset Management’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-196,965
Closed -$8.27M 124
2013
Q3
$8.27M Sell
196,965
-27,135
-12% -$1.14M 1.12% 29
2013
Q2
$9.28M Buy
+224,100
New +$8.88M 1.6% 22

Other funds holding NYX

Vertex One Asset Management's NYX Position: Q4 2013 in Review

Vertex One Asset Management sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 196,965 shares — an estimated $8.27M sold.

Vertex One Asset Management first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $9.28M in Q2 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Vertex One Asset Management reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Vertex One Asset Management sold 196,965 NYSE EURONEXT INC shares in Q4 2013, an estimated $8.27M.
  • Vertex One Asset Management first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Vertex One Asset Management's NYSE EURONEXT INC position peaked at $9.28M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Vertex One Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.