SC
XRX icon

Sculptor Capital’s Xerox XRX Stock Holding History

Sculptor 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
2016
Q1 		– Sell
-225,739
Closed -$6.32M – 445
2015
Q4 		$6.32M Sell
225,739
-214,009
-49% -$5.75M 0.03% 207
2015
Q3 		$11.3M Buy
+439,748
New +$12.2M 0.04% 215
2014
Q4 		– Sell
-22,335
Closed -$779K – 838
2014
Q3 		$779K Hold
22,335
– – ﹤0.01% 681
2014
Q2 		$732K Hold
22,335
– – ﹤0.01% 688
2014
Q1 		$665K Sell
22,335
-1,177
-5% -$34.5K ﹤0.01% 672
2013
Q4 		$754K Sell
23,512
-3,472
-13% -$99.9K ﹤0.01% 695
2013
Q3 		$732K Sell
26,984
-4,456
-14% -$117K ﹤0.01% 661
2013
Q2 		$751K Buy
+31,440
New +$735K ﹤0.01% 615

Other funds holding XRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital's XRX Position: Q1 2016 in Review

Sculptor Capital sold out of Xerox (XRX) in Q1 2016, closing a stake of 225,739 shares — an estimated $6.32M sold.

Sculptor Capital first reported a position in XRX in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q3 2015. 504 funds tracked by Wall St. Rank hold XRX as of Q1 2016.

  • Sculptor Capital reported no remaining Xerox position as of Q1 2016 after selling out during the quarter.
  • Sculptor Capital sold 225,739 Xerox shares in Q1 2016, an estimated $6.32M.
  • Sculptor Capital first reported a position in Xerox in Q2 2013 and held it in 8 quarters.
  • Sculptor Capital's Xerox position peaked at $11.3M in Q3 2015.
  • 504 funds tracked by Wall St. Rank held Xerox as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.