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Colony Group’s SPX Corp SPXC Stock Holding History

Colony Group’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
-72,947
Closed -$1.56M – 778
2015
Q1 		$1.56M Sell
72,947
-2,716
-4% -$58.3K 0.17% 113
2014
Q4 		$1.64M Buy
75,663
+432
+0.6% +$9.66K 0.17% 134
2014
Q3 		$1.78M Buy
75,231
+358
+0.5% +$9.3K 0.2% 108
2014
Q2 		$2.04M Buy
+74,873
New +$1.95M 0.27% 86

Other funds holding SPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RI
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
TA
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

Colony Group's SPXC Position: Q2 2015 in Review

Colony Group sold out of SPX Corp (SPXC) in Q2 2015, closing a stake of 72,947 shares — an estimated $1.56M sold.

Colony Group first reported a position in SPXC in Q2 2014 and held it in 4 quarters. The position peaked at $2.04M in Q2 2014. 262 funds tracked by Wall St. Rank hold SPXC as of Q2 2015.

  • Colony Group reported no remaining SPX Corp position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 72,947 SPX Corp shares in Q2 2015, an estimated $1.56M.
  • Colony Group first reported a position in SPX Corp in Q2 2014 and held it in 4 quarters.
  • Colony Group's SPX Corp position peaked at $2.04M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held SPX Corp as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.