BCA
SPA

Benchmark Capital Advisors’s Sparton SPA Stock Holding History

Benchmark Capital Advisors’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100,171
Closed -$2.2M – 146
2017
Q2 		$2.2M Sell
100,171
-2,130
-2% -$42K 1.74% 15
2017
Q1 		$2.15M Sell
102,301
-123
-0.1% -$2.74K 1.7% 20
2016
Q4 		$2.44M Sell
102,424
-6,100
-6% -$148K 2.03% 12
2016
Q3 		$2.85M Sell
108,524
-900
-0.8% -$20.7K 2.15% 10
2016
Q2 		$2.38M Sell
109,424
-3,500
-3% -$69.4K 1.94% 12
2016
Q1 		$2.03M Buy
112,924
+17,956
+19% +$291K 1.78% 18
2015
Q4 		$1.9M Buy
94,968
+2,200
+2% +$48.9K 1.61% 20
2015
Q3 		$1.99M Buy
92,768
+2,641
+3% +$62.1K 1.62% 19
2015
Q2 		$2.46M Buy
90,127
+2,500
+3% +$66.9K 1.73% 17
2015
Q1 		$2.15M Sell
87,627
-5,200
-6% -$125K 1.41% 23
2014
Q4 		$2.63M Buy
92,827
+900
+1% +$23.2K 1.77% 15
2014
Q3 		$2.27M Sell
91,927
-1,641
-2% -$45.7K 1.56% 16
2014
Q2 		$2.6M Sell
93,568
-3,500
-4% -$98.1K 1.62% 17
2014
Q1 		$2.84M Hold
97,068
– – 1.97% 13
2013
Q4 		$2.71M Sell
97,068
-6,634
-6% -$171K 1.88% 13
2013
Q3 		$2.64M Sell
103,702
-9,900
-9% -$196K 1.9% 12
2013
Q2 		$1.96M Buy
+113,602
New +$1.67M 1.51% 21

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Benchmark Capital Advisors's SPA Position: Q3 2017 in Review

Benchmark Capital Advisors sold out of Sparton (SPA) in Q3 2017, closing a stake of 100,171 shares — an estimated $2.2M sold.

Benchmark Capital Advisors first reported a position in SPA in Q2 2013 and held it in 17 quarters. The position peaked at $2.85M in Q3 2016. 80 funds tracked by Wall St. Rank hold SPA as of Q3 2017.

  • Benchmark Capital Advisors reported no remaining Sparton position as of Q3 2017 after selling out during the quarter.
  • Benchmark Capital Advisors sold 100,171 Sparton shares in Q3 2017, an estimated $2.2M.
  • Benchmark Capital Advisors first reported a position in Sparton in Q2 2013 and held it in 17 quarters.
  • Benchmark Capital Advisors's Sparton position peaked at $2.85M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Sparton as of Q3 2017.

Based on Benchmark Capital Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.