Alpha Windward’s SPX Corp SPXC Stock Holding History

Alpha Windward’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
2014 Q2	–	Sell	-17,949	Closed	-$444K	–	434
2014 Q1	$444K	Sell	17,949 -1,429	-7%	-$36.6K	0.31%	142
2013 Q4	$486K	Sell	19,378 -3,690	-16%	-$84.8K	0.34%	87
2013 Q3	$492K	Buy	23,068 +2,383	+12%	+$46.3K	0.37%	32
2013 Q2	$375K	Buy	+20,685	New	+$394K	0.3%	141

Other funds holding SPXC

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

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

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

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

BIT

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

BFA

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

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

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

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

Alpha Windward's SPXC Position: Q2 2014 in Review

Alpha Windward sold out of SPX Corp (SPXC) in Q2 2014, closing a stake of 17,949 shares — an estimated $444K sold.

Alpha Windward first reported a position in SPXC in Q2 2013 and held it in 4 quarters. The position peaked at $492K in Q3 2013. 279 funds tracked by Wall St. Rank hold SPXC as of Q2 2014.

Alpha Windward reported no remaining SPX Corp position as of Q2 2014 after selling out during the quarter.
Alpha Windward sold 17,949 SPX Corp shares in Q2 2014, an estimated $444K.
Alpha Windward first reported a position in SPX Corp in Q2 2013 and held it in 4 quarters.
Alpha Windward's SPX Corp position peaked at $492K in Q3 2013.
279 funds tracked by Wall St. Rank held SPX Corp as of Q2 2014.

Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.