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Klingenstein Fields & Co’s SPX Corp SPXC Stock Holding History

Klingenstein Fields & Co’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
-10,920
Closed -$102K – 217
2015
Q4 		$102K Buy
+10,920
New +$119K 0.01% 213
2015
Q3 		– Sell
-15,407
Closed -$281K – 245
2015
Q2 		$281K Buy
15,407
+4,248
+38% +$82.9K 0.01% 204
2015
Q1 		$239K Hold
11,159
– – 0.01% 221
2014
Q4 		$241K Hold
11,159
– – 0.01% 217
2014
Q3 		$264K Buy
11,159
+2,065
+23% +$53.6K 0.01% 213
2014
Q2 		$248K Hold
9,094
– – 0.01% 221
2014
Q1 		$225K Sell
9,094
-1,787
-16% -$45.8K 0.01% 232
2013
Q4 		$273K Sell
10,881
-953
-8% -$21.9K 0.01% 265
2013
Q3 		$252K Sell
11,834
-1,032
-8% -$20.1K 0.01% 270
2013
Q2 		$233K Buy
+12,866
New +$245K 0.01% 287

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

Klingenstein Fields & Co's SPXC Position: Q1 2016 in Review

Klingenstein Fields & Co sold out of SPX Corp (SPXC) in Q1 2016, closing a stake of 10,920 shares — an estimated $102K sold.

Klingenstein Fields & Co first reported a position in SPXC in Q2 2013 and held it in 10 quarters. The position peaked at $281K in Q2 2015. 182 funds tracked by Wall St. Rank hold SPXC as of Q1 2016.

  • Klingenstein Fields & Co reported no remaining SPX Corp position as of Q1 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 10,920 SPX Corp shares in Q1 2016, an estimated $102K.
  • Klingenstein Fields & Co first reported a position in SPX Corp in Q2 2013 and held it in 10 quarters.
  • Klingenstein Fields & Co's SPX Corp position peaked at $281K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held SPX Corp as of Q1 2016.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.