CIM
SPXC icon

Cambria Investment Management’s SPX Corp SPXC Stock Holding History

Cambria Investment 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
Q2 		– Sell
-15,604
Closed -$234K – 188
2016
Q1 		$234K Sell
15,604
-1,590
-9% -$17K 0.11% 153
2015
Q4 		$160K Sell
17,194
-1,113
-6% -$12.1K 0.06% 149
2015
Q3 		$218K Sell
18,307
-72,700
-80% -$1.12M 0.08% 141
2015
Q2 		$1.66M Buy
91,007
+631
+0.7% +$12.3K 0.51% 107
2015
Q1 		$1.93M Buy
90,376
+4,420
+5% +$94.9K 0.22% 99
2014
Q4 		$1.86M Buy
+85,956
New +$1.92M 0.66% 86

Other funds holding SPXC

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cambria Investment Management's SPXC Position: Q2 2016 in Review

Cambria Investment Management sold out of SPX Corp (SPXC) in Q2 2016, closing a stake of 15,604 shares — an estimated $234K sold.

Cambria Investment Management first reported a position in SPXC in Q4 2014 and held it in 6 quarters. The position peaked at $1.93M in Q1 2015. 190 funds tracked by Wall St. Rank hold SPXC as of Q2 2016.

  • Cambria Investment Management reported no remaining SPX Corp position as of Q2 2016 after selling out during the quarter.
  • Cambria Investment Management sold 15,604 SPX Corp shares in Q2 2016, an estimated $234K.
  • Cambria Investment Management first reported a position in SPX Corp in Q4 2014 and held it in 6 quarters.
  • Cambria Investment Management's SPX Corp position peaked at $1.93M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held SPX Corp as of Q2 2016.

Based on Cambria Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.