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FourPoints Investment Managers’s SPX Corp SPXC Stock Holding History

FourPoints Investment Managers’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
Q1 		– Sell
-100,100
Closed -$934K – 76
2015
Q4 		$934K Hold
100,100
– – 0.39% 70
2015
Q3 		$1.19M Sell
100,100
-429,234
-81% -$6.59M 0.48% 60
2015
Q2 		$9.65M Buy
529,334
+38,518
+8% +$751K 2.2% 23
2015
Q1 		$10.5M Sell
490,816
-180,553
-27% -$3.88M 2.19% 25
2014
Q4 		$14.5M Sell
671,369
-128,589
-16% -$2.87M 2.26% 23
2014
Q3 		$18.9M Sell
799,958
-93,318
-10% -$2.42M 2.21% 25
2014
Q2 		$24.3M Sell
893,276
-90,190
-9% -$2.34M 2.3% 22
2014
Q1 		$24.3M Sell
983,466
-82,716
-8% -$2.12M 2.33% 25
2013
Q4 		$26.7M Sell
1,066,182
-289,124
-21% -$6.65M 2.52% 22
2013
Q3 		$28.9M Buy
1,355,306
+377,320
+39% +$7.33M 2.52% 15
2013
Q2 		$17.7M Buy
+977,986
New +$18.6M 1.77% 35

Other funds holding SPXC

Vanguard Group
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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FourPoints Investment Managers's SPXC Position: Q1 2016 in Review

FourPoints Investment Managers sold out of SPX Corp (SPXC) in Q1 2016, closing a stake of 100,100 shares — an estimated $934K sold.

FourPoints Investment Managers first reported a position in SPXC in Q2 2013 and held it in 11 quarters. The position peaked at $28.9M in Q3 2013. 182 funds tracked by Wall St. Rank hold SPXC as of Q1 2016.

  • FourPoints Investment Managers reported no remaining SPX Corp position as of Q1 2016 after selling out during the quarter.
  • FourPoints Investment Managers sold 100,100 SPX Corp shares in Q1 2016, an estimated $934K.
  • FourPoints Investment Managers first reported a position in SPX Corp in Q2 2013 and held it in 11 quarters.
  • FourPoints Investment Managers's SPX Corp position peaked at $28.9M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held SPX Corp as of Q1 2016.

Based on FourPoints Investment Managers's 13F filing for Q1 2016, filed 5 May 2016.