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	–	298
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	0.42%	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	0.15%	106

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

Macquarie Group

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

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

Franklin Resources

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

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

AllianceBernstein

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

Bank of New York Mellon

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

LSV Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return