Caprock Group’s Xerox XRX Stock Holding History

Caprock Group’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	-4,314	Closed	-$115K	–	402
2016 Q3	$115K	Hold	4,314	–	–	0.03%	355
2016 Q2	$108K	Hold	4,314	–	–	0.03%	270
2016 Q1	$127K	Buy	+4,314	New	+$111K	0.03%	334

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

BIT

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

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

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

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

BFA

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

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

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

Caprock Group's XRX Position: Q4 2016 in Review

Caprock Group sold out of Xerox (XRX) in Q4 2016, closing a stake of 4,314 shares — an estimated $115K sold.

Caprock Group first reported a position in XRX in Q1 2016 and held it in 3 quarters. The position peaked at $127K in Q1 2016. 554 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

Caprock Group reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
Caprock Group sold 4,314 Xerox shares in Q4 2016, an estimated $115K.
Caprock Group first reported a position in Xerox in Q1 2016 and held it in 3 quarters.
Caprock Group's Xerox position peaked at $127K in Q1 2016.
554 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.