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Pine River Capital Management’s Xerox XRX Stock Holding History

Pine River 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
2015
Q4 		– Sell
-19,582
Closed -$502K – 751
2015
Q3 		$502K Buy
19,582
+1,783
+10% +$49.4K 0.01% 519
2015
Q2 		$499K Buy
+17,799
New +$550K 0.01% 554
2014
Q4 		– Sell
-7,476
Closed -$261K – 980
2014
Q3 		$261K Buy
+7,476
New +$261K ﹤0.01% 860

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pine River Capital Management's XRX Position: Q4 2015 in Review

Pine River Capital Management sold out of Xerox (XRX) in Q4 2015, closing a stake of 19,582 shares — an estimated $502K sold.

Pine River Capital Management first reported a position in XRX in Q3 2014 and held it in 3 quarters. The position peaked at $502K in Q3 2015. 505 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

  • Pine River Capital Management reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
  • Pine River Capital Management sold 19,582 Xerox shares in Q4 2015, an estimated $502K.
  • Pine River Capital Management first reported a position in Xerox in Q3 2014 and held it in 3 quarters.
  • Pine River Capital Management's Xerox position peaked at $502K in Q3 2015.
  • 505 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.