Highbridge Capital Management’s SPX Corp SPXC Stock Holding History

Highbridge 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 Q3	–	Sell	-28,532	Closed	-$718K	–	1909
2017 Q2	$718K	Sell	28,532 -14,286	-33%	-$356K	0.02%	648
2017 Q1	$1.04M	Buy	+42,818	New	+$1.06M	0.02%	611
2016 Q4	–	Sell	-38,725	Closed	-$780K	–	1629
2016 Q3	$780K	Buy	38,725 +19,767	+104%	+$350K	0.02%	636
2016 Q2	$281K	Sell	18,958 -71,325	-79%	-$1.13M	0.01%	1097
2016 Q1	$1.36M	Sell	90,283 -101,138	-53%	-$1.08M	0.03%	627
2015 Q4	$1.79M	Buy	191,421 +100,326	+110%	+$1.09M	0.03%	557
2015 Q3	$1.09M	Buy	+91,095	New	+$1.4M	0.02%	745
2015 Q2	–	Sell	-58,604	Closed	-$1.25M	–	1741
2015 Q1	$1.25M	Sell	58,604 -35,648	-38%	-$766K	0.02%	677
2014 Q4	$2.04M	Buy	94,252 +16,222	+21%	+$363K	0.03%	472
2014 Q3	$1.85M	Buy	+78,030	New	+$2.03M	0.03%	505
2014 Q2	–	Sell	-8,315	Closed	-$206K	–	1327
2014 Q1	$206K	Buy	+8,315	New	+$213K	﹤0.01%	961

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

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return