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CTC Alternative Strategies’s Xerox XRX Stock Holding History

CTC Alternative 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
2014
Q4 		– Sell
-6,742
Closed -$235K – 172
2014
Q3 		$235K Sell
6,742
-949
-12% -$33.1K 0.43% 45
2014
Q2 		$252K Sell
7,691
-303
-4% -$9.63K 0.21% 137
2014
Q1 		$238K Buy
+7,994
New +$234K 0.13% 73
2013
Q4 		– Sell
-8,075
Closed -$219K – 182
2013
Q3 		$219K Buy
+8,075
New +$212K 0.34% 48

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CTC Alternative Strategies's XRX Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Xerox (XRX) in Q4 2014, closing a stake of 6,742 shares — an estimated $235K sold.

CTC Alternative Strategies first reported a position in XRX in Q3 2013 and held it in 4 quarters. The position peaked at $252K in Q2 2014. 577 funds tracked by Wall St. Rank hold XRX as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Xerox position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,742 Xerox shares in Q4 2014, an estimated $235K.
  • CTC Alternative Strategies first reported a position in Xerox in Q3 2013 and held it in 4 quarters.
  • CTC Alternative Strategies's Xerox position peaked at $252K in Q2 2014.
  • 577 funds tracked by Wall St. Rank held Xerox as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.