Aristotle Capital Management’s SPX Corp SPXC Stock Holding History

Aristotle Capital Management’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 Q2	–	Sell	-13,501	Closed	-$289K	–	135
2015 Q1	$289K	Sell	13,501 -219	-2%	-$4.7K	﹤0.01%	124
2014 Q4	$297K	Buy	13,720 +1,589	+13%	+$35.5K	﹤0.01%	124
2014 Q3	$287K	Hold	12,131	–	–	﹤0.01%	126
2014 Q2	$331K	Sell	12,131 -727,452	-98%	-$18.9M	﹤0.01%	142
2014 Q1	$18.3M	Sell	739,583 -4,756,861	-87%	-$122M	0.27%	52
2013 Q4	$138M	Buy	5,496,444 +720,101	+15%	+$16.6M	2.19%	24
2013 Q3	$102M	Buy	4,776,343 +1,080,422	+29%	+$21M	2.04%	30
2013 Q2	$67M	Buy	+3,695,921	New	+$70.4M	1.84%	34

Other funds holding SPXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

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

BFA

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

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

Aristotle Capital Management's SPXC Position: Q2 2015 in Review

Aristotle Capital Management sold out of SPX Corp (SPXC) in Q2 2015, closing a stake of 13,501 shares — an estimated $289K sold.

Aristotle Capital Management first reported a position in SPXC in Q2 2013 and held it in 8 quarters. The position peaked at $138M in Q4 2013. 262 funds tracked by Wall St. Rank hold SPXC as of Q2 2015.

Aristotle Capital Management reported no remaining SPX Corp position as of Q2 2015 after selling out during the quarter.
Aristotle Capital Management sold 13,501 SPX Corp shares in Q2 2015, an estimated $289K.
Aristotle Capital Management first reported a position in SPX Corp in Q2 2013 and held it in 8 quarters.
Aristotle Capital Management's SPX Corp position peaked at $138M in Q4 2013.
262 funds tracked by Wall St. Rank held SPX Corp as of Q2 2015.

Based on Aristotle Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.