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Highbridge Capital Management’s Xerox XRX Stock Holding History

Highbridge Capital 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
2018
Q3 		– Sell
-173,655
Closed -$4.17M – 908
2018
Q2 		$4.17M Sell
173,655
-154,847
-47% -$4.38M 0.08% 283
2018
Q1 		$9.46M Buy
328,502
+289,717
+747% +$8.91M 0.15% 159
2017
Q4 		$1.13M Buy
+38,785
New +$1.18M 0.02% 527
2017
Q3 		– Sell
-122,861
Closed -$3.53M – 1820
2017
Q2 		$3.53M Sell
122,861
-558,780
-82% -$15.8M 0.05% 353
2017
Q1 		$20M Sell
681,641
-753,235
-52% -$21.7M 0.29% 93
2016
Q4 		$33M Buy
1,434,876
+1,282,837
+844% +$31.9M 0.59% 29
2016
Q3 		$4.06M Buy
152,039
+104,290
+218% +$2.69M 0.06% 304
2016
Q2 		$1.19M Sell
47,749
-543,791
-92% -$14.3M 0.02% 566
2016
Q1 		$17.4M Buy
591,540
+576,399
+3,807% +$14.9M 0.29% 95
2015
Q4 		$424K Sell
15,141
-409,809
-96% -$11M 0.01% 1057
2015
Q3 		$10.9M Buy
424,950
+395,743
+1,355% +$11M 0.17% 166
2015
Q2 		$819K Buy
29,207
+22,871
+361% +$707K 0.01% 787
2015
Q1 		$215K Buy
+6,336
New +$224K ﹤0.01% 1245
2014
Q4 		– Sell
-54,499
Closed -$1.92M – 1464
2014
Q3 		$1.9M Buy
+54,499
New +$1.9M 0.03% 500
2014
Q2 		– Sell
-107,843
Closed -$3.21M – 1330
2014
Q1 		$3.21M Buy
+107,843
New +$3.16M 0.04% 319

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Highbridge Capital Management's XRX Position: Q3 2018 in Review

Highbridge Capital Management sold out of Xerox (XRX) in Q3 2018, closing a stake of 173,655 shares — an estimated $4.17M sold.

Highbridge Capital Management first reported a position in XRX in Q1 2014 and held it in 15 quarters. The position peaked at $33M in Q4 2016. 461 funds tracked by Wall St. Rank hold XRX as of Q3 2018.

  • Highbridge Capital Management reported no remaining Xerox position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 173,655 Xerox shares in Q3 2018, an estimated $4.17M.
  • Highbridge Capital Management first reported a position in Xerox in Q1 2014 and held it in 15 quarters.
  • Highbridge Capital Management's Xerox position peaked at $33M in Q4 2016.
  • 461 funds tracked by Wall St. Rank held Xerox as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.