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SPXC icon

Barings’s SPX Corp SPXC Stock Holding History

Barings’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
-30,070
Closed -$358K – 957
2015
Q3 		$358K Sell
30,070
-138,578
-82% -$2.13M 0.01% 710
2015
Q2 		$3.07M Buy
168,648
+139,382
+476% +$2.72M 0.09% 221
2015
Q1 		$626K Buy
29,266
+3,574
+14% +$76.8K 0.01% 641
2014
Q4 		$556K Hold
25,692
– – 0.01% 639
2014
Q3 		$608K Buy
25,692
+16,956
+194% +$440K 0.01% 611
2014
Q2 		$238K Hold
8,736
– – 0.01% 891
2014
Q1 		$216K Hold
8,736
– – 0.01% 875
2013
Q4 		$219K Buy
+8,736
New +$201K 0.01% 845

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

Barings's SPXC Position: Q4 2015 in Review

Barings sold out of SPX Corp (SPXC) in Q4 2015, closing a stake of 30,070 shares — an estimated $358K sold.

Barings first reported a position in SPXC in Q4 2013 and held it in 8 quarters. The position peaked at $3.07M in Q2 2015. 188 funds tracked by Wall St. Rank hold SPXC as of Q4 2015.

  • Barings reported no remaining SPX Corp position as of Q4 2015 after selling out during the quarter.
  • Barings sold 30,070 SPX Corp shares in Q4 2015, an estimated $358K.
  • Barings first reported a position in SPX Corp in Q4 2013 and held it in 8 quarters.
  • Barings's SPX Corp position peaked at $3.07M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held SPX Corp as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.