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Napier Park Global Capital (US)’s SPX Corp SPXC Stock Holding History

Napier Park Global Capital (US)’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
Q3 		– Sell
-37,844
Closed -$690K – 51
2015
Q2 		$690K Sell
37,844
-1,866
-5% -$36.4K 0.24% 43
2015
Q1 		$849K Buy
+39,710
New +$853K 0.29% 35

Other funds holding SPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Napier Park Global Capital (US)'s SPXC Position: Q3 2015 in Review

Napier Park Global Capital (US) sold out of SPX Corp (SPXC) in Q3 2015, closing a stake of 37,844 shares — an estimated $690K sold.

Napier Park Global Capital (US) first reported a position in SPXC in Q1 2015 and held it in 2 quarters. The position peaked at $849K in Q1 2015. 198 funds tracked by Wall St. Rank hold SPXC as of Q3 2015.

  • Napier Park Global Capital (US) reported no remaining SPX Corp position as of Q3 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 37,844 SPX Corp shares in Q3 2015, an estimated $690K.
  • Napier Park Global Capital (US) first reported a position in SPX Corp in Q1 2015 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s SPX Corp position peaked at $849K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held SPX Corp as of Q3 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.