Clear Harbor Asset Management’s Xerox XRX Stock Holding History

Clear Harbor Asset 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
2015 Q4	–	Sell	-60,046	Closed	-$1.54M	–	295
2015 Q3	$1.54M	Sell	60,046 -15,366	-20%	-$426K	0.35%	60
2015 Q2	$2.11M	Buy	75,412 +23,113	+44%	+$715K	0.41%	57
2015 Q1	$1.77M	Sell	52,299 -544	-1%	-$19.2K	0.34%	67
2014 Q4	$1.93M	Sell	52,843 -12,103	-19%	-$427K	0.39%	60
2014 Q3	$2.26M	Sell	64,946 -15,045	-19%	-$525K	0.5%	52
2014 Q2	$2.62M	Sell	79,991 -11,871	-13%	-$377K	0.56%	45
2014 Q1	$2.73M	Buy	91,862 +27,353	+42%	+$801K	0.64%	38
2013 Q4	$2.07M	Buy	64,509 +31,003	+93%	+$892K	0.52%	42
2013 Q3	$909K	Buy	33,506 +13,068	+64%	+$343K	0.25%	70
2013 Q2	$488K	Buy	+20,438	New	+$477K	0.14%	106

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clear Harbor Asset Management's XRX Position: Q4 2015 in Review

Clear Harbor Asset Management sold out of Xerox (XRX) in Q4 2015, closing a stake of 60,046 shares — an estimated $1.54M sold.

Clear Harbor Asset Management first reported a position in XRX in Q2 2013 and held it in 10 quarters. The position peaked at $2.73M in Q1 2014. 505 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

Clear Harbor Asset Management reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 60,046 Xerox shares in Q4 2015, an estimated $1.54M.
Clear Harbor Asset Management first reported a position in Xerox in Q2 2013 and held it in 10 quarters.
Clear Harbor Asset Management's Xerox position peaked at $2.73M in Q1 2014.
505 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Clear Harbor Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.