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Emerald Acquisition’s Xerox XRX Stock Holding History

Emerald Acquisition’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
Q3 		$49.9M Sell
1,869,954
-500,427
-21% -$12.9M 0.1% 239
2016
Q2 		$59.2M Buy
+2,370,381
New +$62.3M 0.1% 221

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Emerald Acquisition's XRX Position: Q3 2016 in Review

Emerald Acquisition reduced its Xerox (XRX) stake by 21% in Q3 2016, selling an estimated $12.9M and leaving 1,869,954 shares worth $49.9M. The position accounts for 0.1% of the portfolio, ranked #239.

Emerald Acquisition first reported a position in XRX in Q2 2016 and has held it in 2 quarters since. The position peaked at $59.2M in Q2 2016. 529 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

  • Emerald Acquisition held 1,869,954 shares of Xerox worth $49.9M as of Q3 2016.
  • Emerald Acquisition sold 500,427 Xerox shares in Q3 2016, an estimated $12.9M.
  • Xerox made up 0.1% of Emerald Acquisition's portfolio in Q3 2016, its #239 holding.
  • Emerald Acquisition first reported a position in Xerox in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Xerox position peaked at $59.2M in Q2 2016.
  • 529 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.