Cove Street Capital’s SPX Corp SPXC Stock Holding History

Cove Street 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
2016 Q2	–	Sell	-69,500	Closed	-$1.04M	–	107
2016 Q1	$1.04M	Sell	69,500 -30,500	-31%	-$326K	0.14%	75
2015 Q4	$933K	Buy	+100,000	New	+$1.09M	0.12%	78
2014 Q2	–	Sell	-148,396	Closed	-$3.67M	–	73
2014 Q1	$3.67M	Sell	148,396 -384,552	-72%	-$9.86M	0.69%	46
2013 Q4	$13.4M	Sell	532,948 -821,620	-61%	-$18.9M	2.48%	8
2013 Q3	$28.9M	Buy	1,354,568 +27,897	+2%	+$542K	5.87%	1
2013 Q2	$24M	Buy	+1,326,671	New	+$25.3M	5.28%	1

Other funds holding SPXC

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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 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 New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cove Street Capital's SPXC Position: Q2 2016 in Review

Cove Street Capital sold out of SPX Corp (SPXC) in Q2 2016, closing a stake of 69,500 shares — an estimated $1.04M sold.

Cove Street Capital first reported a position in SPXC in Q2 2013 and held it in 6 quarters. The position peaked at $28.9M in Q3 2013. 190 funds tracked by Wall St. Rank hold SPXC as of Q2 2016.

Cove Street Capital reported no remaining SPX Corp position as of Q2 2016 after selling out during the quarter.
Cove Street Capital sold 69,500 SPX Corp shares in Q2 2016, an estimated $1.04M.
Cove Street Capital first reported a position in SPX Corp in Q2 2013 and held it in 6 quarters.
Cove Street Capital's SPX Corp position peaked at $28.9M in Q3 2013.
190 funds tracked by Wall St. Rank held SPX Corp as of Q2 2016.

Based on Cove Street Capital's 13F filing for Q2 2016, filed 19 Aug 2016.