Arbiter Partners Capital Management’s Xerox XRX Stock Holding History

Arbiter Partners Capital Management’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
2018 Q1	–	Sell	-15,000	Closed	-$437K	–	74
2017 Q4	$437K	Hold	15,000	–	–	0.05%	53
2017 Q3	$499K	Sell	15,000 -45,000	-75%	-$1.42M	0.06%	60
2017 Q2	$1.72M	Buy	60,000 +45,000	+300%	+$1.27M	0.21%	42
2017 Q1	$440K	Sell	15,000 -300,048	-95%	-$8.66M	0.06%	60
2016 Q4	$7.25M	Buy	315,048 +292,278	+1,284%	+$7.28M	1.22%	21
2016 Q3	$608K	Hold	22,770	–	–	0.07%	58
2016 Q2	$569K	Hold	22,770	–	–	0.07%	59
2016 Q1	$670K	Hold	22,770	–	–	0.13%	57
2015 Q4	$638K	Hold	22,770	–	–	0.08%	75
2015 Q3	$584K	Buy	22,770 +11,385	+100%	+$316K	0.06%	86
2015 Q2	$319K	Hold	11,385	–	–	0.03%	102
2015 Q1	$386K	Hold	11,385	–	–	0.03%	95
2014 Q4	$416K	Hold	11,385	–	–	0.04%	95
2014 Q3	$397K	Sell	11,385 -599,344	-98%	-$20.9M	0.04%	90
2014 Q2	$20M	Hold	610,729	–	–	1.98%	12
2014 Q1	$18.2M	Buy	610,729 +28,083	+5%	+$823K	2.03%	13
2013 Q4	$19.2M	Sell	582,646 -28,083	-5%	-$808K	2.65%	11
2013 Q3	$16.6M	Hold	610,729	–	–	3.97%	6
2013 Q2	$14.6M	Buy	+610,729	New	+$14.3M	2.17%	15

Other funds holding XRX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arbiter Partners Capital Management's XRX Position: Q1 2018 in Review

Arbiter Partners Capital Management sold out of Xerox (XRX) in Q1 2018, closing a stake of 15,000 shares — an estimated $437K sold.

Arbiter Partners Capital Management first reported a position in XRX in Q2 2013 and held it in 19 quarters. The position peaked at $20M in Q2 2014. 492 funds tracked by Wall St. Rank hold XRX as of Q1 2018.

Arbiter Partners Capital Management reported no remaining Xerox position as of Q1 2018 after selling out during the quarter.
Arbiter Partners Capital Management sold 15,000 Xerox shares in Q1 2018, an estimated $437K.
Arbiter Partners Capital Management first reported a position in Xerox in Q2 2013 and held it in 19 quarters.
Arbiter Partners Capital Management's Xerox position peaked at $20M in Q2 2014.
492 funds tracked by Wall St. Rank held Xerox as of Q1 2018.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.