Barnett & Company’s SPX Corp SPXC Stock Holding History

Barnett & Company’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
2018 Q2	–	Sell	-500	Closed	-$16K	–	342
2018 Q1	$16K	Hold	500	–	–	0.01%	246
2017 Q4	$16K	Hold	500	–	–	0.01%	259
2017 Q3	$15K	Hold	500	–	–	0.01%	258
2017 Q2	$13K	Hold	500	–	–	0.01%	295
2017 Q1	$12K	Hold	500	–	–	0.01%	282
2016 Q4	$12K	Sell	500 -550	-52%	-$12.1K	0.01%	306
2016 Q3	$21K	Hold	1,050	–	–	0.01%	277
2016 Q2	$16K	Sell	1,050 -1,000	-49%	-$15.9K	0.01%	288
2016 Q1	$31K	Buy	+2,050	New	+$21.9K	0.02%	241
2015 Q1	–	Sell	-13,303	Closed	-$288K	–	180
2014 Q4	$288K	Buy	+13,303	New	+$297K	0.11%	147

Other funds holding SPXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Barnett & Company's SPXC Position: Q2 2018 in Review

Barnett & Company sold out of SPX Corp (SPXC) in Q2 2018, closing a stake of 500 shares — an estimated $16K sold.

Barnett & Company first reported a position in SPXC in Q4 2014 and held it in 10 quarters. The position peaked at $288K in Q4 2014. 202 funds tracked by Wall St. Rank hold SPXC as of Q2 2018.

Barnett & Company reported no remaining SPX Corp position as of Q2 2018 after selling out during the quarter.
Barnett & Company sold 500 SPX Corp shares in Q2 2018, an estimated $16K.
Barnett & Company first reported a position in SPX Corp in Q4 2014 and held it in 10 quarters.
Barnett & Company's SPX Corp position peaked at $288K in Q4 2014.
202 funds tracked by Wall St. Rank held SPX Corp as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.