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	-265,650	Closed	-$7.44M	–	444
2015 Q4	$7.44M	Sell	265,650 -2,624,015	-91%	-$70.5M	0.04%	202
2015 Q3	$74.1M	Buy	+2,889,665	New	+$80.1M	0.26%	79

Other funds holding XRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.