Asset Management One
SPXC icon

Asset Management One’s SPX Corp SPXC Stock Holding History

Asset Management One’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
Q4 		– Sell
-1,600
Closed -$18K – 1376
2015
Q3 		$18K Buy
+1,600
New +$24.6K ﹤0.01% 1334
2015
Q2 		– Sell
-15,713
Closed -$335K – 1386
2015
Q1 		$335K Hold
15,713
– – ﹤0.01% 1172
2014
Q4 		$346K Hold
15,713
– – ﹤0.01% 1104
2014
Q3 		$375K Sell
15,713
-26,447
-63% -$687K 0.01% 1079
2014
Q2 		$1.14M Hold
42,160
– – 0.02% 721
2014
Q1 		$1.04M Buy
42,160
+17,854
+73% +$458K 0.02% 711
2013
Q4 		$605K Sell
24,306
-179
-0.7% -$4.11K 0.01% 890
2013
Q3 		$519K Buy
24,485
+2,367
+11% +$46K 0.01% 910
2013
Q2 		$409K Buy
+22,118
New +$421K 0.01% 892

Other funds holding SPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Asset Management One's SPXC Position: Q4 2015 in Review

Asset Management One sold out of SPX Corp (SPXC) in Q4 2015, closing a stake of 1,600 shares — an estimated $18K sold.

Asset Management One first reported a position in SPXC in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q2 2014. 188 funds tracked by Wall St. Rank hold SPXC as of Q4 2015.

  • Asset Management One reported no remaining SPX Corp position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 1,600 SPX Corp shares in Q4 2015, an estimated $18K.
  • Asset Management One first reported a position in SPX Corp in Q2 2013 and held it in 9 quarters.
  • Asset Management One's SPX Corp position peaked at $1.14M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held SPX Corp as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.