Basswood Capital Management’s SPX Corp SPXC Stock Holding History

Basswood 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
2016 Q4	–	Sell	-32,072	Closed	-$646K	–	172
2016 Q3	$646K	Hold	32,072	–	–	0.03%	149
2016 Q2	$476K	Hold	32,072	–	–	0.03%	146
2016 Q1	$482K	Hold	32,072	–	–	0.03%	160
2015 Q4	$299K	Hold	32,072	–	–	0.02%	165
2015 Q3	$382K	Sell	32,072 -210,520	-87%	-$3.23M	0.02%	159
2015 Q2	$4.42M	Buy	242,592 +115,234	+90%	+$2.25M	0.21%	108
2015 Q1	$2.72M	Sell	127,358 -24,195	-16%	-$520K	0.13%	133
2014 Q4	$3.28M	Sell	151,553 -45,206	-23%	-$1.01M	0.15%	121
2014 Q3	$4.65M	Buy	196,759 +5,631	+3%	+$146K	0.24%	103
2014 Q2	$5.21M	Sell	191,128 -20,451	-10%	-$531K	0.27%	95
2014 Q1	$5.24M	Sell	211,579 -27,416	-11%	-$703K	0.27%	95
2013 Q4	$6M	Sell	238,995 -405,737	-63%	-$9.33M	0.33%	79
2013 Q3	$13.7M	Buy	644,732 +5,425	+0.8%	+$105K	0.76%	48
2013 Q2	$11.6M	Buy	+639,307	New	+$12.2M	0.75%	45

Other funds holding SPXC

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Basswood Capital Management's SPXC Position: Q4 2016 in Review

Basswood Capital Management sold out of SPX Corp (SPXC) in Q4 2016, closing a stake of 32,072 shares — an estimated $646K sold.

Basswood Capital Management first reported a position in SPXC in Q2 2013 and held it in 14 quarters. The position peaked at $13.7M in Q3 2013. 184 funds tracked by Wall St. Rank hold SPXC as of Q4 2016.

Basswood Capital Management reported no remaining SPX Corp position as of Q4 2016 after selling out during the quarter.
Basswood Capital Management sold 32,072 SPX Corp shares in Q4 2016, an estimated $646K.
Basswood Capital Management first reported a position in SPX Corp in Q2 2013 and held it in 14 quarters.
Basswood Capital Management's SPX Corp position peaked at $13.7M in Q3 2013.
184 funds tracked by Wall St. Rank held SPX Corp as of Q4 2016.

Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.