EMG
SPXC icon

Ellington Management Group’s SPX Corp SPXC Stock Holding History

Ellington Management 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
2016
Q2 		– Sell
-57,000
Closed -$856K – 464
2016
Q1 		$856K Buy
+57,000
New +$609K 0.37% 58
2015
Q3 		– Sell
-30,974
Closed -$565K – 887
2015
Q2 		$565K Buy
+30,974
New +$604K 0.14% 209

Other funds holding SPXC

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Vanguard Group
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
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ellington Management Group's SPXC Position: Q2 2016 in Review

Ellington Management Group sold out of SPX Corp (SPXC) in Q2 2016, closing a stake of 57,000 shares — an estimated $856K sold.

Ellington Management Group first reported a position in SPXC in Q2 2015 and held it in 2 quarters. The position peaked at $856K in Q1 2016. 190 funds tracked by Wall St. Rank hold SPXC as of Q2 2016.

  • Ellington Management Group reported no remaining SPX Corp position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 57,000 SPX Corp shares in Q2 2016, an estimated $856K.
  • Ellington Management Group first reported a position in SPX Corp in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's SPX Corp position peaked at $856K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held SPX Corp as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.