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GLG LLC’s SPX Corp SPXC Stock Holding History

GLG LLC’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
-42,370
Closed -$395K – 564
2015
Q4 		$395K Sell
42,370
-189,964
-82% -$2.06M 0.02% 468
2015
Q3 		$2.77M Sell
232,334
-464,831
-67% -$7.13M 0.07% 254
2015
Q2 		$12.7M Buy
+697,165
New +$13.6M 0.27% 102
2015
Q1 		– Sell
-122,414
Closed -$2.65M – 655
2014
Q4 		$2.65M Buy
122,414
+107,050
+697% +$2.39M 0.08% 270
2014
Q3 		$363K Sell
15,364
-822
-5% -$21.3K 0.01% 616
2014
Q2 		$441K Sell
16,186
-397
-2% -$10.3K 0.01% 624
2014
Q1 		$411K Buy
+16,583
New +$425K 0.01% 611

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

GLG LLC's SPXC Position: Q1 2016 in Review

GLG LLC sold out of SPX Corp (SPXC) in Q1 2016, closing a stake of 42,370 shares — an estimated $395K sold.

GLG LLC first reported a position in SPXC in Q1 2014 and held it in 7 quarters. The position peaked at $12.7M in Q2 2015. 182 funds tracked by Wall St. Rank hold SPXC as of Q1 2016.

  • GLG LLC reported no remaining SPX Corp position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 42,370 SPX Corp shares in Q1 2016, an estimated $395K.
  • GLG LLC first reported a position in SPX Corp in Q1 2014 and held it in 7 quarters.
  • GLG LLC's SPX Corp position peaked at $12.7M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held SPX Corp as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.