Absolute Return Capital’s SPX Corp SPXC Stock Holding History

Absolute Return Capital’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,808	Closed	-$450K	–	639
2014 Q4	$450K	Sell	20,808 -55,971	-73%	-$1.25M	0.01%	538
2014 Q3	$1.82M	Buy	76,779 +5,448	+8%	+$141K	0.03%	455
2014 Q2	$1.94M	Buy	+71,331	New	+$1.85M	0.02%	595

Other funds holding SPXC

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Absolute Return Capital's SPXC Position: Q1 2015 in Review

Absolute Return Capital sold out of SPX Corp (SPXC) in Q1 2015, closing a stake of 20,808 shares — an estimated $450K sold.

Absolute Return Capital first reported a position in SPXC in Q2 2014 and held it in 3 quarters. The position peaked at $1.94M in Q2 2014. 273 funds tracked by Wall St. Rank hold SPXC as of Q1 2015.

Absolute Return Capital reported no remaining SPX Corp position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 20,808 SPX Corp shares in Q1 2015, an estimated $450K.
Absolute Return Capital first reported a position in SPX Corp in Q2 2014 and held it in 3 quarters.
Absolute Return Capital's SPX Corp position peaked at $1.94M in Q2 2014.
273 funds tracked by Wall St. Rank held SPX Corp as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.