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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Weiss Multi-Strategy Advisers's XRX Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Xerox (XRX) in Q3 2018, closing a stake of 65,000 shares — an estimated $1.72M sold.

Weiss Multi-Strategy Advisers first reported a position in XRX in Q3 2013 and held it in 8 quarters. The position peaked at $7.98M in Q2 2015. 461 funds tracked by Wall St. Rank hold XRX as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Xerox position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 65,000 Xerox shares in Q3 2018, an estimated $1.72M.
Weiss Multi-Strategy Advisers first reported a position in Xerox in Q3 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Xerox position peaked at $7.98M in Q2 2015.
461 funds tracked by Wall St. Rank held Xerox as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.