Waratah Capital Advisors’s Xerox XRX Stock Holding History

Waratah Capital Advisors’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 Q4	–	Sell	-4,402	Closed	-$118K	–	187
2016 Q3	$118K	Buy	+4,402	New	+$114K	0.02%	104
2016 Q2	–	Sell	-26,478	Closed	-$779K	–	152
2016 Q1	$779K	Buy	26,478 +19,298	+269%	+$497K	0.16%	90
2015 Q4	$201K	Buy	7,180 +216	+3%	+$5.8K	0.04%	146
2015 Q3	$179K	Buy	+6,964	New	+$193K	0.04%	106

Other funds holding XRX

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Waratah Capital Advisors's XRX Position: Q4 2016 in Review

Waratah Capital Advisors sold out of Xerox (XRX) in Q4 2016, closing a stake of 4,402 shares — an estimated $118K sold.

Waratah Capital Advisors first reported a position in XRX in Q3 2015 and held it in 4 quarters. The position peaked at $779K in Q1 2016. 554 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

Waratah Capital Advisors reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
Waratah Capital Advisors sold 4,402 Xerox shares in Q4 2016, an estimated $118K.
Waratah Capital Advisors first reported a position in Xerox in Q3 2015 and held it in 4 quarters.
Waratah Capital Advisors's Xerox position peaked at $779K in Q1 2016.
554 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on Waratah Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.