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	–	1760
2017 Q2	$718K	Sell	28,532 -14,286	-33%	-$356K	0.01%	648
2017 Q1	$1.04M	Buy	+42,818	New	+$1.06M	0.02%	611
2016 Q4	–	Sell	-38,725	Closed	-$780K	–	1565
2016 Q3	$780K	Buy	38,725 +19,767	+104%	+$350K	0.01%	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	0.02%	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	–	1640
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	0.02%	505
2014 Q2	–	Sell	-8,315	Closed	-$206K	–	1281
2014 Q1	$206K	Buy	+8,315	New	+$213K	﹤0.01%	961

Other funds holding SPXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCAMU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

Highbridge Capital Management's SPXC Position: Q3 2017 in Review

Highbridge Capital Management sold out of SPX Corp (SPXC) in Q3 2017, closing a stake of 28,532 shares — an estimated $718K sold.

Highbridge Capital Management first reported a position in SPXC in Q1 2014 and held it in 11 quarters. The position peaked at $2.04M in Q4 2014. 184 funds tracked by Wall St. Rank hold SPXC as of Q3 2017.

Highbridge Capital Management reported no remaining SPX Corp position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 28,532 SPX Corp shares in Q3 2017, an estimated $718K.
Highbridge Capital Management first reported a position in SPX Corp in Q1 2014 and held it in 11 quarters.
Highbridge Capital Management's SPX Corp position peaked at $2.04M in Q4 2014.
184 funds tracked by Wall St. Rank held SPX Corp as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.