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Prescott Group Capital Management’s Xerox XRX Stock Holding History

Prescott Group 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
Q2 		– Sell
-24,288
Closed -$822K – 191
2015
Q1 		$822K Hold
24,288
– – 0.17% 126
2014
Q4 		$887K Buy
+24,288
New +$857K 0.14% 142

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Prescott Group Capital Management's XRX Position: Q2 2015 in Review

Prescott Group Capital Management sold out of Xerox (XRX) in Q2 2015, closing a stake of 24,288 shares — an estimated $822K sold.

Prescott Group Capital Management first reported a position in XRX in Q4 2014 and held it in 2 quarters. The position peaked at $887K in Q4 2014. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • Prescott Group Capital Management reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 24,288 Xerox shares in Q2 2015, an estimated $822K.
  • Prescott Group Capital Management first reported a position in Xerox in Q4 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's Xerox position peaked at $887K in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.