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Hanlon Investment Management’s Xerox XRX Stock Holding History

Hanlon Investment Management’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
-167,173
Closed -$4.68M – 110
2015
Q4 		$4.68M Buy
+167,173
New +$4.49M 0.45% 16

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hanlon Investment Management's XRX Position: Q1 2016 in Review

Hanlon Investment Management sold out of Xerox (XRX) in Q1 2016, closing a stake of 167,173 shares — an estimated $4.68M sold.

Hanlon Investment Management first reported a position in XRX in Q4 2015 and held it in 1 quarter. The position peaked at $4.68M in Q4 2015. 504 funds tracked by Wall St. Rank hold XRX as of Q1 2016.

  • Hanlon Investment Management reported no remaining Xerox position as of Q1 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 167,173 Xerox shares in Q1 2016, an estimated $4.68M.
  • Hanlon Investment Management first reported a position in Xerox in Q4 2015 and held it in 1 quarter.
  • Hanlon Investment Management's Xerox position peaked at $4.68M in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Xerox as of Q1 2016.

Based on Hanlon Investment Management's 13F filing for Q1 2016, filed 12 May 2016.