NRC
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North Run Capital’s SPX Corp SPXC Stock Holding History

North Run 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
2016
Q1 		– Sell
-400,000
Closed -$3.73M – 36
2015
Q4 		$3.73M Buy
+400,000
New +$4.35M 0.44% 28

Other funds holding SPXC

Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

North Run Capital's SPXC Position: Q1 2016 in Review

North Run Capital sold out of SPX Corp (SPXC) in Q1 2016, closing a stake of 400,000 shares — an estimated $3.73M sold.

North Run Capital first reported a position in SPXC in Q4 2015 and held it in 1 quarter. The position peaked at $3.73M in Q4 2015. 182 funds tracked by Wall St. Rank hold SPXC as of Q1 2016.

  • North Run Capital reported no remaining SPX Corp position as of Q1 2016 after selling out during the quarter.
  • North Run Capital sold 400,000 SPX Corp shares in Q1 2016, an estimated $3.73M.
  • North Run Capital first reported a position in SPX Corp in Q4 2015 and held it in 1 quarter.
  • North Run Capital's SPX Corp position peaked at $3.73M in Q4 2015.
  • 182 funds tracked by Wall St. Rank held SPX Corp as of Q1 2016.

Based on North Run Capital's 13F filing for Q1 2016, filed 13 May 2016.