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Platte River Capital’s Xerox XRX Stock Holding History

Platte River 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
Q4 		– Sell
-21,043
Closed -$571K – 228
2013
Q3 		$571K Sell
21,043
-1,063
-5% -$27.9K 0.07% 175
2013
Q2 		$528K Buy
+22,106
New +$516K 0.06% 175

Other funds holding XRX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Platte River Capital's XRX Position: Q4 2013 in Review

Platte River Capital sold out of Xerox (XRX) in Q4 2013, closing a stake of 21,043 shares — an estimated $571K sold.

Platte River Capital first reported a position in XRX in Q2 2013 and held it in 2 quarters. The position peaked at $571K in Q3 2013. 532 funds tracked by Wall St. Rank hold XRX as of Q4 2013.

  • Platte River Capital reported no remaining Xerox position as of Q4 2013 after selling out during the quarter.
  • Platte River Capital sold 21,043 Xerox shares in Q4 2013, an estimated $571K.
  • Platte River Capital first reported a position in Xerox in Q2 2013 and held it in 2 quarters.
  • Platte River Capital's Xerox position peaked at $571K in Q3 2013.
  • 532 funds tracked by Wall St. Rank held Xerox as of Q4 2013.

Based on Platte River Capital's 13F filing for Q4 2013, filed 4 Feb 2014.