Analytic Investors’s SPX Corp SPXC Stock Holding History

Analytic Investors’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	-21,455	Closed	-$464K	–	592
2014 Q4	$464K	Buy	+21,455	New	+$480K	0.01%	429

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

Analytic Investors's SPXC Position: Q1 2015 in Review

Analytic Investors sold out of SPX Corp (SPXC) in Q1 2015, closing a stake of 21,455 shares — an estimated $464K sold.

Analytic Investors first reported a position in SPXC in Q4 2014 and held it in 1 quarter. The position peaked at $464K in Q4 2014. 273 funds tracked by Wall St. Rank hold SPXC as of Q1 2015.

Analytic Investors reported no remaining SPX Corp position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 21,455 SPX Corp shares in Q1 2015, an estimated $464K.
Analytic Investors first reported a position in SPX Corp in Q4 2014 and held it in 1 quarter.
Analytic Investors's SPX Corp position peaked at $464K in Q4 2014.
273 funds tracked by Wall St. Rank held SPX Corp as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.