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Weiss Multi-Strategy Advisers’s Xerox XRX Stock Holding History

Weiss Multi-Strategy Advisers’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
2018
Q3 		– Sell
-65,000
Closed -$1.72M – 668
2018
Q2 		$1.56M Sell
65,000
-35,000
-35% -$989K 0.04% 378
2018
Q1 		$2.88M Buy
+100,000
New +$3.08M 0.09% 266
2017
Q1 		– Sell
-95,239
Closed -$2.19M – 642
2016
Q4 		$2.19M Buy
+95,239
New +$2.37M 0.11% 190
2016
Q1 		– Sell
-95,417
Closed -$2.67M – 560
2015
Q4 		$2.67M Sell
95,417
-94,890
-50% -$2.55M 0.18% 140
2015
Q3 		$4.88M Sell
190,307
-94,430
-33% -$2.62M 0.22% 93
2015
Q2 		$7.98M Buy
284,737
+54,343
+24% +$1.68M 0.32% 99
2015
Q1 		$7.8M Buy
+230,394
New +$8.13M 0.35% 79
2013
Q4 		– Sell
-9,525
Closed -$258K – 1139
2013
Q3 		$258K Buy
+9,525
New +$250K 0.01% 722

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return