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Nine Chapters Capital Management’s SPX Corp SPXC Stock Holding History

Nine Chapters Capital 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
-275,800
Closed -$3.29M – 481
2015
Q3 		$3.29M Sell
275,800
-274,581
-50% -$4.21M 0.29% 83
2015
Q2 		$10M Buy
550,381
+162,414
+42% +$3.17M 0.84% 7
2015
Q1 		$8.29M Sell
387,967
-36,533
-9% -$785K 0.7% 8
2014
Q4 		$9.19M Buy
424,500
+279,161
+192% +$6.24M 0.79% 10
2014
Q3 		$3.44M Buy
145,339
+53,212
+58% +$1.38M 0.31% 70
2014
Q2 		$2.51M Sell
92,127
-94,113
-51% -$2.45M 0.21% 133
2014
Q1 		$4.61M Buy
+186,240
New +$4.77M 0.54% 21

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 $276B AUM 44.8% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T 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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Nine Chapters Capital Management's SPXC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of SPX Corp (SPXC) in Q4 2015, closing a stake of 275,800 shares — an estimated $3.29M sold.

Nine Chapters Capital Management first reported a position in SPXC in Q1 2014 and held it in 7 quarters. The position peaked at $10M in Q2 2015. 188 funds tracked by Wall St. Rank hold SPXC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining SPX Corp position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 275,800 SPX Corp shares in Q4 2015, an estimated $3.29M.
  • Nine Chapters Capital Management first reported a position in SPX Corp in Q1 2014 and held it in 7 quarters.
  • Nine Chapters Capital Management's SPX Corp position peaked at $10M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held SPX Corp as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.