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	$5.54K	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 $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 $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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