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	–	1077
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	0.06%	263
2018 Q2	$3.67M	Buy	152,919 +131,926	+628%	+$3.73M	0.13%	209
2018 Q1	$604K	Buy	20,993 +4,629	+28%	+$142K	0.02%	670
2017 Q4	$477K	Sell	16,364 -3,259	-17%	-$99K	0.02%	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	0.28%	122
2016 Q3	$6.76M	Buy	+253,334	New	+$6.54M	0.25%	106
2016 Q1	–	Sell	-7,865	Closed	-$220K	–	1180
2015 Q4	$220K	Buy	+7,865	New	+$211K	0.01%	820
2015 Q3	–	Sell	-41,933	Closed	-$1.18M	–	1092
2015 Q2	$1.18M	Buy	+41,933	New	+$1.3M	0.05%	460

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

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

LSV Asset Management

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

Bank of New York Mellon

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return