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Argentus Capital Management’s Xerox XRX Stock Holding History

Argentus 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
2016
Q4 		– Sell
-15,192
Closed -$406K – 526
2016
Q3 		$406K Sell
15,192
-96
-0.6% -$2.48K 0.14% 191
2016
Q2 		$382K Sell
15,288
-1,309
-8% -$34.4K 0.16% 175
2016
Q1 		$488K Buy
16,597
+2,929
+21% +$75.5K 0.17% 162
2015
Q4 		$383K Buy
13,668
+670
+5% +$18K 0.12% 168
2015
Q3 		$333K Buy
12,998
+1,444
+12% +$40K 0.05% 305
2015
Q2 		$324K Sell
11,554
-3,088
-21% -$95.5K 0.05% 290
2015
Q1 		$496K Sell
14,642
-3,935
-21% -$139K 0.08% 251
2014
Q4 		$678K Sell
18,577
-3,020
-14% -$107K 0.11% 231
2014
Q3 		$753K Buy
21,597
+9,062
+72% +$316K 0.12% 206
2014
Q2 		$411K Sell
12,535
-9,196
-42% -$292K 0.11% 184
2014
Q1 		$647K Buy
21,731
+5,246
+32% +$154K 0.16% 117
2013
Q4 		$529K Buy
16,485
+1,798
+12% +$51.8K 0.11% 138
2013
Q3 		$398K Buy
14,687
+9,977
+212% +$262K 0.09% 152
2013
Q2 		$113K Buy
+4,710
New +$110K 0.03% 184

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Argentus Capital Management's XRX Position: Q4 2016 in Review

Argentus Capital Management sold out of Xerox (XRX) in Q4 2016, closing a stake of 15,192 shares — an estimated $406K sold.

Argentus Capital Management first reported a position in XRX in Q2 2013 and held it in 14 quarters. The position peaked at $753K in Q3 2014. 555 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

  • Argentus Capital Management reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 15,192 Xerox shares in Q4 2016, an estimated $406K.
  • Argentus Capital Management first reported a position in Xerox in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Xerox position peaked at $753K in Q3 2014.
  • 555 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.