Scoggin Management’s Xerox XRX Stock Holding History

Scoggin 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
2019 Q2	–	Sell	-50,000	Closed	-$1.6M	–	81
2019 Q1	$1.6M	Sell	50,000 -300,000	-86%	-$8.46M	0.33%	43
2018 Q4	$6.92M	Sell	350,000 -150,000	-30%	-$3.85M	4.05%	9
2018 Q3	$13.5M	Hold	500,000	–	–	1.64%	14
2018 Q2	$12M	Buy	500,000 +100,000	+25%	+$2.83M	1.6%	15
2018 Q1	$11.5M	Buy	+400,000	New	+$12.3M	1.65%	13
2017 Q1	–	Sell	-72,864	Closed	-$1.68M	–	62
2016 Q4	$1.68M	Buy	+72,864	New	+$1.81M	0.23%	44

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scoggin Management's XRX Position: Q2 2019 in Review

Scoggin Management sold out of Xerox (XRX) in Q2 2019, closing a stake of 50,000 shares — an estimated $1.6M sold.

Scoggin Management first reported a position in XRX in Q4 2016 and held it in 6 quarters. The position peaked at $13.5M in Q3 2018. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

Scoggin Management reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
Scoggin Management sold 50,000 Xerox shares in Q2 2019, an estimated $1.6M.
Scoggin Management first reported a position in Xerox in Q4 2016 and held it in 6 quarters.
Scoggin Management's Xerox position peaked at $13.5M in Q3 2018.
448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on Scoggin Management's 13F filing for Q2 2019, filed 14 Aug 2019.