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ClearArc Capital’s Xerox XRX Stock Holding History

ClearArc Capital’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
2017
Q2 		– Sell
-5,220
Closed -$153K – 462
2017
Q1 		$153K Sell
5,220
-2,626
-33% -$75.8K 0.03% 452
2016
Q4 		$180K Sell
7,846
-74
-0.9% -$1.84K 0.03% 435
2016
Q3 		$211K Sell
7,920
-862
-10% -$22.3K 0.04% 425
2016
Q2 		$220K Sell
8,782
-37
-0.4% -$973 0.04% 409
2016
Q1 		$259K Sell
8,819
-15
-0.2% -$387 0.05% 364
2015
Q4 		$247K Sell
8,834
-424
-5% -$11.4K 0.05% 376
2015
Q3 		$237K Sell
9,258
-489
-5% -$13.6K 0.05% 393
2015
Q2 		$273K Buy
9,747
+1,151
+13% +$35.6K 0.05% 382
2015
Q1 		$291K Sell
8,596
-79
-0.9% -$2.79K 0.06% 346
2014
Q4 		$317K Buy
8,675
+173
+2% +$6.1K 0.06% 316
2014
Q3 		$296K Buy
8,502
+160
+2% +$5.58K 0.07% 304
2014
Q2 		$273K Sell
8,342
-24,353
-74% -$774K 0.06% 329
2014
Q1 		$974K Buy
32,695
+883
+3% +$25.9K 0.24% 125
2013
Q4 		$1.02M Buy
31,812
+1,141
+4% +$32.8K 0.26% 111
2013
Q3 		$832K Buy
30,671
+2,585
+9% +$67.9K 0.23% 129
2013
Q2 		$671K Buy
+28,086
New +$656K 0.18% 149

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearArc Capital's XRX Position: Q2 2017 in Review

ClearArc Capital sold out of Xerox (XRX) in Q2 2017, closing a stake of 5,220 shares — an estimated $153K sold.

ClearArc Capital first reported a position in XRX in Q2 2013 and held it in 16 quarters. The position peaked at $1.02M in Q4 2013. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • ClearArc Capital reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
  • ClearArc Capital sold 5,220 Xerox shares in Q2 2017, an estimated $153K.
  • ClearArc Capital first reported a position in Xerox in Q2 2013 and held it in 16 quarters.
  • ClearArc Capital's Xerox position peaked at $1.02M in Q4 2013.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on ClearArc Capital's 13F filing for Q2 2017, filed 11 Aug 2017.