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Capstone Asset Management’s SPX Corp SPXC Stock Holding History

Capstone Asset 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
2017
Q2 		– Sell
-8,503
Closed -$206K – 1607
2017
Q1 		$206K Sell
8,503
-1,340
-14% -$33.2K 0.01% 1520
2016
Q4 		$233K Sell
9,843
-23,360
-70% -$512K 0.01% 1484
2016
Q3 		$669K Sell
33,203
-170
-0.5% -$3.01K 0.02% 769
2016
Q2 		$496K Sell
33,373
-3,910
-10% -$62K 0.01% 930
2016
Q1 		$560K Buy
37,283
+4,090
+12% +$43.7K 0.02% 855
2015
Q4 		$310K Buy
+33,193
New +$361K 0.01% 1243
2015
Q3 		– Sell
-16,849
Closed -$307K – 1612
2015
Q2 		$307K Sell
16,849
-675
-4% -$13.2K 0.01% 1290
2015
Q1 		$375K Buy
17,524
+1,985
+13% +$42.6K 0.01% 1270
2014
Q4 		$336K Buy
15,539
+2,542
+20% +$56.8K 0.01% 1308
2014
Q3 		$307K Sell
12,997
-80
-0.6% -$2.08K 0.01% 1330
2014
Q2 		$356K Sell
13,077
-1,858
-12% -$48.3K 0.01% 1291
2014
Q1 		$370K Sell
14,935
-3,614
-19% -$92.7K 0.01% 1275
2013
Q4 		$465K Sell
18,549
-8,446
-31% -$194K 0.01% 1185
2013
Q3 		$575K Buy
26,995
+1,271
+5% +$24.7K 0.01% 1178
2013
Q2 		$466K Buy
+25,724
New +$490K 0.01% 1246

Other funds holding SPXC

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Asset Management's SPXC Position: Q2 2017 in Review

Capstone Asset Management sold out of SPX Corp (SPXC) in Q2 2017, closing a stake of 8,503 shares — an estimated $206K sold.

Capstone Asset Management first reported a position in SPXC in Q2 2013 and held it in 15 quarters. The position peaked at $669K in Q3 2016. 186 funds tracked by Wall St. Rank hold SPXC as of Q2 2017.

  • Capstone Asset Management reported no remaining SPX Corp position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 8,503 SPX Corp shares in Q2 2017, an estimated $206K.
  • Capstone Asset Management first reported a position in SPX Corp in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's SPX Corp position peaked at $669K in Q3 2016.
  • 186 funds tracked by Wall St. Rank held SPX Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.