Absolute Return Capital’s Xerox XRX Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-85,530	Closed	-$2.19M	–	358
2015 Q3	$2.19M	Sell	85,530 -105,005	-55%	-$2.91M	0.14%	183
2015 Q2	$5.34M	Sell	190,535 -108,369	-36%	-$3.35M	0.21%	147
2015 Q1	$10.1M	Buy	298,904 +99,913	+50%	+$3.53M	0.27%	120
2014 Q4	$7.27M	Sell	198,991 -127,536	-39%	-$4.5M	0.15%	166
2014 Q3	$11.4M	Buy	326,527 +11,014	+3%	+$384K	0.16%	173
2014 Q2	$10.3M	Sell	315,513 -155,831	-33%	-$4.95M	0.12%	216
2014 Q1	$14M	Sell	471,344 -216,908	-32%	-$6.35M	0.2%	155
2013 Q4	$22.1M	Buy	688,252 +347,691	+102%	+$10M	0.24%	129
2013 Q3	$9.23M	Sell	340,561 -8,098	-2%	-$213K	0.13%	221
2013 Q2	$8.33M	Buy	+348,659	New	+$8.15M	0.11%	229

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Absolute Return Capital's XRX Position: Q4 2015 in Review

Absolute Return Capital sold out of Xerox (XRX) in Q4 2015, closing a stake of 85,530 shares — an estimated $2.19M sold.

Absolute Return Capital first reported a position in XRX in Q2 2013 and held it in 10 quarters. The position peaked at $22.1M in Q4 2013. 504 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

Absolute Return Capital reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 85,530 Xerox shares in Q4 2015, an estimated $2.19M.
Absolute Return Capital first reported a position in Xerox in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Xerox position peaked at $22.1M in Q4 2013.
504 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.