Sessa Capital’s Conduent CNDT Stock Holding History

Sessa Capital’s Portfolio CNDT Stock Details CNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-500,000	Closed	-$8.08M	–	29
2017 Q4	$8.08M	Sell	500,000 -49,159	-9%	-$769K	0.96%	14
2017 Q3	$8.61M	Sell	549,159 -150,841	-22%	-$2.46M	0.95%	19
2017 Q2	$11.2M	Hold	700,000	–	–	1.4%	16
2017 Q1	$11.7M	Buy	+700,000	New	+$10.7M	1.86%	13

Other funds holding CNDT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Sessa Capital's CNDT Position: Q1 2018 in Review

Sessa Capital sold out of Conduent (CNDT) in Q1 2018, closing a stake of 500,000 shares — an estimated $8.08M sold.

Sessa Capital first reported a position in CNDT in Q1 2017 and held it in 4 quarters. The position peaked at $11.7M in Q1 2017. 325 funds tracked by Wall St. Rank hold CNDT as of Q1 2018.

Sessa Capital reported no remaining Conduent position as of Q1 2018 after selling out during the quarter.
Sessa Capital sold 500,000 Conduent shares in Q1 2018, an estimated $8.08M.
Sessa Capital first reported a position in Conduent in Q1 2017 and held it in 4 quarters.
Sessa Capital's Conduent position peaked at $11.7M in Q1 2017.
325 funds tracked by Wall St. Rank held Conduent as of Q1 2018.

Based on Sessa Capital's 13F filing for Q1 2018, filed 15 May 2018.