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 $5.7T AUM 30.48% 1-Year Est. Return

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

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return