BlueCrest Capital Management’s Xerox XRX Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-20,920	Closed	-$669K	–	1073
2019 Q1	$669K	Sell	20,920 -28,201	-57%	-$795K	0.03%	386
2018 Q4	$971K	Sell	49,121 -24,894	-34%	-$639K	0.05%	227
2018 Q3	$2M	Sell	74,015 -78,904	-52%	-$2.09M	0.05%	263
2018 Q2	$3.67M	Buy	152,919 +131,926	+628%	+$3.73M	0.1%	209
2018 Q1	$604K	Buy	20,993 +4,629	+28%	+$142K	0.02%	670
2017 Q4	$477K	Sell	16,364 -3,259	-17%	-$99K	0.01%	538
2017 Q3	$653K	Buy	19,623 +349	+2%	+$11K	0.03%	451
2017 Q2	$554K	Buy	19,274 +13,288	+222%	+$375K	0.02%	572
2017 Q1	$176K	Sell	5,986 -193,347	-97%	-$5.58M	0.01%	647
2016 Q4	$4.58M	Sell	199,333 -54,001	-21%	-$1.34M	0.25%	122
2016 Q3	$6.76M	Buy	+253,334	New	+$6.54M	0.21%	106
2016 Q1	–	Sell	-7,865	Closed	-$220K	–	1158
2015 Q4	$220K	Buy	+7,865	New	+$211K	0.01%	820
2015 Q3	–	Sell	-41,933	Closed	-$1.18M	–	1072
2015 Q2	$1.18M	Buy	+41,933	New	+$1.3M	0.03%	460

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's XRX Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Xerox (XRX) in Q2 2019, closing a stake of 20,920 shares — an estimated $669K sold.

BlueCrest Capital Management first reported a position in XRX in Q2 2015 and held it in 13 quarters. The position peaked at $6.76M in Q3 2016. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

BlueCrest Capital Management reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 20,920 Xerox shares in Q2 2019, an estimated $669K.
BlueCrest Capital Management first reported a position in Xerox in Q2 2015 and held it in 13 quarters.
BlueCrest Capital Management's Xerox position peaked at $6.76M in Q3 2016.
448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.