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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
-200,000
Closed -$4.8M – 907
2018
Q2 		$4.8M Buy
200,000
+181,300
+970% +$5.13M 0.1% 257
2018
Q1 		$537K Buy
18,700
+2,300
+14% +$70.7K 0.01% 671
2017
Q4 		$478K Buy
+16,400
New +$498K 0.01% 943
2015
Q4 		– Sell
-5,389
Closed -$138K – 1857
2015
Q3 		$138K Sell
5,389
-48,690
-90% -$1.35M ﹤0.01% 1412
2015
Q2 		$1.52M Buy
54,079
+17,609
+48% +$545K 0.02% 601
2015
Q1 		$1.24M Buy
36,470
+493
+1% +$17.4K 0.02% 683
2014
Q4 		$1.31M Sell
35,977
-38,936
-52% -$1.37M 0.02% 573
2014
Q3 		$2.61M Buy
+74,913
New +$2.61M 0.03% 428

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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.