CCS
XRX icon

Crosspoint Capital Strategies’s Xerox XRX Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-1,025
Closed -$29K – 844
2015
Q4 		$29K Sell
1,025
-329
-24% -$8.84K 0.01% 527
2015
Q3 		$35K Sell
1,354
-50
-4% -$1.39K 0.04% 293
2015
Q2 		$39K Sell
1,404
-2,581
-65% -$79.8K 0.01% 375
2015
Q1 		$135K Sell
3,985
-3,150
-44% -$111K 0.07% 165
2014
Q4 		$260K Buy
7,135
+5,010
+236% +$177K 0.09% 167
2014
Q3 		$74K Sell
2,125
-456
-18% -$15.9K 0.05% 185
2014
Q2 		$89K Hold
2,581
– – 0.03% 203
2014
Q1 		$77K Hold
2,581
– – 0.03% 214
2013
Q4 		$75K Buy
+2,581
New +$74.3K 0.03% 226

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crosspoint Capital Strategies's XRX Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Xerox (XRX) in Q1 2016, closing a stake of 1,025 shares — an estimated $29K sold.

Crosspoint Capital Strategies first reported a position in XRX in Q4 2013 and held it in 9 quarters. The position peaked at $260K in Q4 2014. 505 funds tracked by Wall St. Rank hold XRX as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Xerox position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,025 Xerox shares in Q1 2016, an estimated $29K.
  • Crosspoint Capital Strategies first reported a position in Xerox in Q4 2013 and held it in 9 quarters.
  • Crosspoint Capital Strategies's Xerox position peaked at $260K in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Xerox as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.