Hollencrest Capital Management’s Xerox XRX Stock Holding History

Hollencrest 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
2017 Q3	–	Sell	-8,750	Closed	-$251K	–	338
2017 Q2	$251K	Hold	8,750	–	–	0.04%	234
2017 Q1	$257K	Sell	8,750 -4,533	-34%	-$131K	0.04%	268
2016 Q4	$306K	Hold	13,283	–	–	0.05%	209
2016 Q3	$355K	Hold	13,283	–	–	0.05%	224
2016 Q2	$332K	Hold	13,283	–	–	0.05%	247
2016 Q1	$391K	Sell	13,283 -60	-0.4%	-$1.55K	0.07%	211
2015 Q4	$374K	Hold	13,343	–	–	0.07%	231
2015 Q3	$343K	Sell	13,343 -473	-3%	-$13.1K	0.06%	221
2015 Q2	$388K	Buy	13,816 +473	+4%	+$14.6K	0.06%	220
2015 Q1	$452K	Buy	13,343 +60	+0.5%	+$2.12K	0.06%	212
2014 Q4	$485K	Sell	13,283 -175	-1%	-$6.17K	0.06%	214
2014 Q3	$469K	Sell	13,458 -317	-2%	-$11.1K	0.06%	204
2014 Q2	$452K	Sell	13,775 -2,439	-15%	-$77.5K	0.06%	206
2014 Q1	$483K	Sell	16,214 -2,776	-15%	-$81.3K	0.07%	177
2013 Q4	$609K	Buy	+18,990	New	+$547K	0.1%	138

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hollencrest Capital Management's XRX Position: Q3 2017 in Review

Hollencrest Capital Management sold out of Xerox (XRX) in Q3 2017, closing a stake of 8,750 shares — an estimated $251K sold.

Hollencrest Capital Management first reported a position in XRX in Q4 2013 and held it in 15 quarters. The position peaked at $609K in Q4 2013. 460 funds tracked by Wall St. Rank hold XRX as of Q3 2017.

Hollencrest Capital Management reported no remaining Xerox position as of Q3 2017 after selling out during the quarter.
Hollencrest Capital Management sold 8,750 Xerox shares in Q3 2017, an estimated $251K.
Hollencrest Capital Management first reported a position in Xerox in Q4 2013 and held it in 15 quarters.
Hollencrest Capital Management's Xerox position peaked at $609K in Q4 2013.
460 funds tracked by Wall St. Rank held Xerox as of Q3 2017.

Based on Hollencrest Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.