North Run Capital’s Xerox XRX Stock Holding History

North Run Capital’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
2013 Q3	–	Sell	-519,915	Closed	-$12.4M	–	31
2013 Q2	$12.4M	Buy	+519,915	New	+$12.1M	1.44%	21

Other funds holding XRX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

North Run Capital's XRX Position: Q3 2013 in Review

North Run Capital sold out of Xerox (XRX) in Q3 2013, closing a stake of 519,915 shares — an estimated $12.4M sold.

North Run Capital first reported a position in XRX in Q2 2013 and held it in 1 quarter. The position peaked at $12.4M in Q2 2013. 519 funds tracked by Wall St. Rank hold XRX as of Q3 2013.

North Run Capital reported no remaining Xerox position as of Q3 2013 after selling out during the quarter.
North Run Capital sold 519,915 Xerox shares in Q3 2013, an estimated $12.4M.
North Run Capital first reported a position in Xerox in Q2 2013 and held it in 1 quarter.
North Run Capital's Xerox position peaked at $12.4M in Q2 2013.
519 funds tracked by Wall St. Rank held Xerox as of Q3 2013.

Based on North Run Capital's 13F filing for Q3 2013, filed 12 Nov 2013.