Cowen Inc’s Xerox XRX Stock Holding History

Cowen Inc’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 Q3	–	Sell	-90,273	Closed	-$2.17M	–	635
2018 Q2	$2.17M	Buy	+90,273	New	+$2.55M	0.09%	147
2018 Q1	–	Sell	-64,250	Closed	-$1.87M	–	292
2017 Q4	$1.87M	Buy	64,250 +27,400	+74%	+$832K	﹤0.01%	107
2017 Q3	$1.23M	Sell	36,850 -10,900	-23%	-$343K	0.04%	118
2017 Q2	$1.37M	Buy	+47,750	New	+$1.35M	0.07%	145
2015 Q3	–	Sell	-5,178	Closed	-$145K	–	444
2015 Q2	$145K	Hold	5,178	–	–	0.01%	397
2015 Q1	$175K	Buy	+5,178	New	+$183K	0.01%	353

Other funds holding XRX

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cowen Inc's XRX Position: Q3 2018 in Review

Cowen Inc sold out of Xerox (XRX) in Q3 2018, closing a stake of 90,273 shares — an estimated $2.17M sold.

Cowen Inc first reported a position in XRX in Q1 2015 and held it in 6 quarters. The position peaked at $2.17M in Q2 2018. 461 funds tracked by Wall St. Rank hold XRX as of Q3 2018.

Cowen Inc reported no remaining Xerox position as of Q3 2018 after selling out during the quarter.
Cowen Inc sold 90,273 Xerox shares in Q3 2018, an estimated $2.17M.
Cowen Inc first reported a position in Xerox in Q1 2015 and held it in 6 quarters.
Cowen Inc's Xerox position peaked at $2.17M in Q2 2018.
461 funds tracked by Wall St. Rank held Xerox as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.