Dynamic Capital Management’s SPX Corp SPXC Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-14,841	Closed	-$352K	–	394
2016 Q4	$352K	Sell	14,841 -8,547	-37%	-$187K	0.04%	335
2016 Q3	$471K	Sell	23,388 -12,188	-34%	-$216K	0.06%	298
2016 Q2	$528K	Buy	+35,576	New	+$564K	0.06%	329
2016 Q1	–	Sell	-31,917	Closed	-$298K	–	428
2015 Q4	$298K	Sell	31,917 -35,883	-53%	-$390K	0.14%	248
2015 Q3	$808K	Buy	67,800 +56,427	+496%	+$866K	0.22%	186
2015 Q2	$207K	Buy	+11,373	New	+$222K	0.05%	241
2014 Q4	–	Sell	-85,508	Closed	-$2.02M	–	397
2014 Q3	$2.02M	Buy	85,508 +58,664	+219%	+$1.52M	0.52%	51
2014 Q2	$731K	Sell	26,844 -32,800	-55%	-$852K	0.21%	171
2014 Q1	$1.48M	Buy	+59,644	New	+$1.53M	0.48%	46
2013 Q3	–	Sell	-55,594	Closed	-$1.01M	–	505
2013 Q2	$1.01M	Buy	+55,594	New	+$1.06M	0.26%	134

Other funds holding SPXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AACR

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dynamic Capital Management's SPXC Position: Q1 2017 in Review

Dynamic Capital Management sold out of SPX Corp (SPXC) in Q1 2017, closing a stake of 14,841 shares — an estimated $352K sold.

Dynamic Capital Management first reported a position in SPXC in Q2 2013 and held it in 10 quarters. The position peaked at $2.02M in Q3 2014. 184 funds tracked by Wall St. Rank hold SPXC as of Q1 2017.

Dynamic Capital Management reported no remaining SPX Corp position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 14,841 SPX Corp shares in Q1 2017, an estimated $352K.
Dynamic Capital Management first reported a position in SPX Corp in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's SPX Corp position peaked at $2.02M in Q3 2014.
184 funds tracked by Wall St. Rank held SPX Corp as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.