Capital Management Associates (New York)’s Xerox XRX Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-7,173	Closed	-$211K	–	120
2016 Q1	$211K	Sell	7,173 -2,277	-24%	-$58.7K	0.38%	101
2015 Q4	$265K	Buy	+9,450	New	+$254K	0.39%	113
2013 Q3	–	Sell	-6,945	Closed	-$166K	–	137
2013 Q2	$166K	Buy	+6,945	New	+$162K	0.27%	122

Other funds holding XRX

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Management Associates (New York)'s XRX Position: Q2 2016 in Review

Capital Management Associates (New York) sold out of Xerox (XRX) in Q2 2016, closing a stake of 7,173 shares — an estimated $211K sold.

Capital Management Associates (New York) first reported a position in XRX in Q2 2013 and held it in 3 quarters. The position peaked at $265K in Q4 2015. 518 funds tracked by Wall St. Rank hold XRX as of Q2 2016.

Capital Management Associates (New York) reported no remaining Xerox position as of Q2 2016 after selling out during the quarter.
Capital Management Associates (New York) sold 7,173 Xerox shares in Q2 2016, an estimated $211K.
Capital Management Associates (New York) first reported a position in Xerox in Q2 2013 and held it in 3 quarters.
Capital Management Associates (New York)'s Xerox position peaked at $265K in Q4 2015.
518 funds tracked by Wall St. Rank held Xerox as of Q2 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.