Menta Capital’s SPX Corp SPXC Stock Holding History

Menta Capital’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
2019 Q2	$1.01M	Buy	30,501 +23,501	+336%	+$784K	0.43%	49
2019 Q1	$244K	Sell	7,000 -1,700	-20%	-$55.2K	0.11%	336
2018 Q4	$244K	Buy	+8,700	New	+$254K	0.09%	365
2018 Q3	–	Sell	-19,393	Closed	-$680K	–	698
2018 Q2	$680K	Buy	+19,393	New	+$658K	0.16%	244
2018 Q1	–	Sell	-69,246	Closed	-$2.17M	–	742
2017 Q4	$2.17M	Buy	69,246 +59,793	+633%	+$1.81M	0.42%	36
2017 Q3	$277K	Sell	9,453 -23,349	-71%	-$614K	0.04%	641
2017 Q2	$825K	Buy	32,802 +3,583	+12%	+$89.4K	0.1%	377
2017 Q1	$709K	Buy	+29,219	New	+$724K	0.07%	460
2016 Q2	–	Sell	-26,126	Closed	-$392K	–	976
2016 Q1	$392K	Sell	26,126 -8,760	-25%	-$93.6K	0.05%	598
2015 Q4	$325K	Buy	+34,886	New	+$379K	0.04%	634
2015 Q1	–	Sell	-70,990	Closed	-$1.54M	–	796
2014 Q4	$1.54M	Sell	70,990 -39,710	-36%	-$888K	0.22%	139
2014 Q3	$2.62M	Buy	+110,700	New	+$2.88M	0.43%	54
2013 Q3	–	Sell	-26,606	Closed	-$482K	–	439
2013 Q2	$482K	Buy	+26,606	New	+$507K	0.31%	100

Other funds holding SPXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Menta Capital's SPXC Position: Q2 2019 in Review

Menta Capital increased its SPX Corp (SPXC) stake by 336% in Q2 2019, buying an estimated $784K and bringing the position to 30,501 shares worth $1.01M. The position accounts for 0.43% of the portfolio, ranked #49.

Menta Capital first reported a position in SPXC in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.62M in Q3 2014. 211 funds tracked by Wall St. Rank hold SPXC as of Q2 2019.

Menta Capital held 30,501 shares of SPX Corp worth $1.01M as of Q2 2019.
Menta Capital bought 23,501 SPX Corp shares in Q2 2019, an estimated $784K.
SPX Corp made up 0.43% of Menta Capital's portfolio in Q2 2019, its #49 holding.
Menta Capital first reported a position in SPX Corp in Q2 2013 and has held it in 13 quarters since.
Menta Capital's SPX Corp position peaked at $2.62M in Q3 2014.
211 funds tracked by Wall St. Rank held SPX Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.