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	–	593
2016 Q3	$406K	Sell	15,192 -96	-0.6%	-$2.48K	0.16%	191
2016 Q2	$382K	Sell	15,288 -1,309	-8%	-$34.4K	0.17%	175
2016 Q1	$488K	Buy	16,597 +2,929	+21%	+$75.5K	0.18%	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

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

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

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

AllianceBernstein

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

Bank of New York Mellon

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

LSV Asset Management

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

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