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Credo Capital Management’s SPX Corp SPXC Stock Holding History

Credo Capital 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
2013
Q4 		$293K Sell
11,675
-36,700
-76% -$844K 1.26% 43
2013
Q3 		$1.03M Sell
48,375
-73,273
-60% -$1.42M 1.77% 17
2013
Q2 		$2.21M Buy
+121,648
New +$2.32M 1.7% 30

Other funds holding SPXC

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Credo Capital Management's SPXC Position: Q4 2013 in Review

Credo Capital Management reduced its SPX Corp (SPXC) stake by 76% in Q4 2013, selling an estimated $844K and leaving 11,675 shares worth $293K. The position accounts for 1.26% of the portfolio, ranked #43.

Credo Capital Management first reported a position in SPXC in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.21M in Q2 2013. 267 funds tracked by Wall St. Rank hold SPXC as of Q4 2013.

  • Credo Capital Management held 11,675 shares of SPX Corp worth $293K as of Q4 2013.
  • Credo Capital Management sold 36,700 SPX Corp shares in Q4 2013, an estimated $844K.
  • SPX Corp made up 1.26% of Credo Capital Management's portfolio in Q4 2013, its #43 holding.
  • Credo Capital Management first reported a position in SPX Corp in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's SPX Corp position peaked at $2.21M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held SPX Corp as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.