Levin Capital Strategies’s SPX Corp SPXC Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-276,070	Closed	-$6.55M	–	329
2016 Q4	$6.55M	Buy	276,070 +777	+0.3%	+$17K	0.11%	87
2016 Q3	$5.54M	Hold	275,293	–	–	0.08%	100
2016 Q2	$4.09M	Sell	275,293 -131	-0%	-$2.08K	0.07%	105
2016 Q1	$4.14M	Sell	275,424 -293	-0.1%	-$3.13K	0.07%	111
2015 Q4	$2.57M	Sell	275,717 -136,864	-33%	-$1.49M	0.05%	138
2015 Q3	$4.92M	Sell	412,581 -1,215,263	-75%	-$18.6M	0.08%	115
2015 Q2	$29.7M	Buy	1,627,844 +981,258	+152%	+$19.1M	0.44%	51
2015 Q1	$13.8M	Buy	646,586 +4,936	+0.8%	+$106K	0.21%	82
2014 Q4	$13.9M	Buy	641,650 +383,535	+149%	+$8.57M	0.21%	79
2014 Q3	$6.11M	Hold	258,115	–	–	0.09%	121
2014 Q2	$7.03M	Buy	+258,115	New	+$6.71M	0.11%	123

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OAM

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SBH

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

Levin Capital Strategies's SPXC Position: Q1 2017 in Review

Levin Capital Strategies sold out of SPX Corp (SPXC) in Q1 2017, closing a stake of 276,070 shares — an estimated $6.55M sold.

Levin Capital Strategies first reported a position in SPXC in Q2 2014 and held it in 11 quarters. The position peaked at $29.7M in Q2 2015. 184 funds tracked by Wall St. Rank hold SPXC as of Q1 2017.

Levin Capital Strategies reported no remaining SPX Corp position as of Q1 2017 after selling out during the quarter.
Levin Capital Strategies sold 276,070 SPX Corp shares in Q1 2017, an estimated $6.55M.
Levin Capital Strategies first reported a position in SPX Corp in Q2 2014 and held it in 11 quarters.
Levin Capital Strategies's SPX Corp position peaked at $29.7M in Q2 2015.
184 funds tracked by Wall St. Rank held SPX Corp as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.