Castleark Management’s Xerox XRX Stock Holding History

Castleark 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
2018 Q1	–	Sell	-112,855	Closed	-$3.29M	–	440
2017 Q4	$3.29M	Sell	112,855 -29,305	-21%	-$890K	0.1%	226
2017 Q3	$4.73M	Buy	+142,160	New	+$4.48M	0.15%	191

Other funds holding XRX

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Castleark Management's XRX Position: Q1 2018 in Review

Castleark Management sold out of Xerox (XRX) in Q1 2018, closing a stake of 112,855 shares — an estimated $3.29M sold.

Castleark Management first reported a position in XRX in Q3 2017 and held it in 2 quarters. The position peaked at $4.73M in Q3 2017. 491 funds tracked by Wall St. Rank hold XRX as of Q1 2018.

Castleark Management reported no remaining Xerox position as of Q1 2018 after selling out during the quarter.
Castleark Management sold 112,855 Xerox shares in Q1 2018, an estimated $3.29M.
Castleark Management first reported a position in Xerox in Q3 2017 and held it in 2 quarters.
Castleark Management's Xerox position peaked at $4.73M in Q3 2017.
491 funds tracked by Wall St. Rank held Xerox as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.