Carlson Capital’s SPX Corp SPXC Stock Holding History

Carlson Capital’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
2015 Q2	–	Sell	-337,535	Closed	-$7.22M	–	342
2015 Q1	$7.22M	Buy	+337,535	New	+$7.25M	0.08%	232

Other funds holding SPXC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

BFA

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital's SPXC Position: Q2 2015 in Review

Carlson Capital sold out of SPX Corp (SPXC) in Q2 2015, closing a stake of 337,535 shares — an estimated $7.22M sold.

Carlson Capital first reported a position in SPXC in Q1 2015 and held it in 1 quarter. The position peaked at $7.22M in Q1 2015. 261 funds tracked by Wall St. Rank hold SPXC as of Q2 2015.

Carlson Capital reported no remaining SPX Corp position as of Q2 2015 after selling out during the quarter.
Carlson Capital sold 337,535 SPX Corp shares in Q2 2015, an estimated $7.22M.
Carlson Capital first reported a position in SPX Corp in Q1 2015 and held it in 1 quarter.
Carlson Capital's SPX Corp position peaked at $7.22M in Q1 2015.
261 funds tracked by Wall St. Rank held SPX Corp as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.