Passport Capital’s Xerox XRX Stock Holding History

Passport 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
2014 Q3	–	Sell	-3,914	Closed	-$128K	–	292
2014 Q2	$128K	Sell	3,914 -2,323	-37%	-$73.8K	﹤0.01%	170
2014 Q1	$186K	Buy	+6,237	New	+$183K	0.01%	166

Other funds holding XRX

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Passport Capital's XRX Position: Q3 2014 in Review

Passport Capital sold out of Xerox (XRX) in Q3 2014, closing a stake of 3,914 shares — an estimated $128K sold.

Passport Capital first reported a position in XRX in Q1 2014 and held it in 2 quarters. The position peaked at $186K in Q1 2014. 564 funds tracked by Wall St. Rank hold XRX as of Q3 2014.

Passport Capital reported no remaining Xerox position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 3,914 Xerox shares in Q3 2014, an estimated $128K.
Passport Capital first reported a position in Xerox in Q1 2014 and held it in 2 quarters.
Passport Capital's Xerox position peaked at $186K in Q1 2014.
564 funds tracked by Wall St. Rank held Xerox as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.