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Schonfeld Group Holdings’s Xerox XRX Stock Holding History

Schonfeld Group Holdings’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
-13,207
Closed -$339K – 345
2015
Q3 		$339K Buy
+13,207
New +$366K 0.18% 112
2014
Q2 		– Sell
-96,113
Closed -$2.86M – 356
2014
Q1 		$2.86M Buy
+96,113
New +$2.82M 0.72% 16

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schonfeld Group Holdings's XRX Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Xerox (XRX) in Q4 2015, closing a stake of 13,207 shares — an estimated $339K sold.

Schonfeld Group Holdings first reported a position in XRX in Q1 2014 and held it in 2 quarters. The position peaked at $2.86M in Q1 2014. 504 funds tracked by Wall St. Rank hold XRX as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Xerox position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 13,207 Xerox shares in Q4 2015, an estimated $339K.
  • Schonfeld Group Holdings first reported a position in Xerox in Q1 2014 and held it in 2 quarters.
  • Schonfeld Group Holdings's Xerox position peaked at $2.86M in Q1 2014.
  • 504 funds tracked by Wall St. Rank held Xerox as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.