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 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 New York $276B AUM 44.8% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's SPXC Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of SPX Corp (SPXC) in Q4 2015, closing a stake of 17,489 shares — an estimated $209K sold.

Liberty Mutual Group Asset Management first reported a position in SPXC in Q2 2013 and held it in 10 quarters. The position peaked at $1.52M in Q2 2014. 188 funds tracked by Wall St. Rank hold SPXC as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining SPX Corp position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 17,489 SPX Corp shares in Q4 2015, an estimated $209K.
Liberty Mutual Group Asset Management first reported a position in SPX Corp in Q2 2013 and held it in 10 quarters.
Liberty Mutual Group Asset Management's SPX Corp position peaked at $1.52M in Q2 2014.
188 funds tracked by Wall St. Rank held SPX Corp as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.