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Liberty Mutual Group Asset Management’s SPX Corp SPXC Stock Holding History

Liberty Mutual Group Asset 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
2015
Q4 		– Sell
-17,489
Closed -$209K – 1013
2015
Q3 		$209K Sell
17,489
-50,792
-74% -$779K 0.01% 1033
2015
Q2 		$1.25M Buy
68,281
+13,048
+24% +$255K 0.04% 831
2015
Q1 		$1.18M Buy
55,233
+814
+1% +$17.5K 0.04% 814
2014
Q4 		$1.18M Sell
54,419
-536
-1% -$12K 0.04% 800
2014
Q3 		$1.3M Sell
54,955
-766
-1% -$19.9K 0.04% 781
2014
Q2 		$1.52M Sell
55,721
-782
-1% -$20.3K 0.05% 743
2014
Q1 		$1.4M Buy
56,503
+17,440
+45% +$447K 0.05% 745
2013
Q4 		$980K Sell
39,063
-17,095
-30% -$393K 0.03% 779
2013
Q3 		$1.2M Sell
56,158
-20,530
-27% -$399K 0.05% 511
2013
Q2 		$1.39M Buy
+76,688
New +$1.46M 0.05% 447

Other funds holding SPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return