2L
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22NW LP’s Xerox XRX Stock Holding History

22NW LP’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-58,893
Closed -$1.35M – 103
2016
Q4 		$1.35M Buy
+58,893
New +$1.47M 0.81% 42

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

22NW LP's XRX Position: Q1 2017 in Review

22NW LP sold out of Xerox (XRX) in Q1 2017, closing a stake of 58,893 shares — an estimated $1.35M sold.

22NW LP first reported a position in XRX in Q4 2016 and held it in 1 quarter. The position peaked at $1.35M in Q4 2016. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

  • 22NW LP reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
  • 22NW LP sold 58,893 Xerox shares in Q1 2017, an estimated $1.35M.
  • 22NW LP first reported a position in Xerox in Q4 2016 and held it in 1 quarter.
  • 22NW LP's Xerox position peaked at $1.35M in Q4 2016.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on 22NW LP's 13F filing for Q1 2017, filed 15 May 2017.