NorthCoast Asset Management’s SPX Corp SPXC Stock Holding History

NorthCoast 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 Q1	–	Sell	-41,632	Closed	-$901K	–	174
2014 Q4	$901K	Hold	41,632	–	–	0.04%	134
2014 Q3	$985K	Hold	41,632	–	–	0.05%	127
2014 Q2	$1.13M	Hold	41,632	–	–	0.07%	106
2014 Q1	$1.03M	Buy	+41,632	New	+$1.07M	0.07%	120

Other funds holding SPXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NorthCoast Asset Management's SPXC Position: Q1 2015 in Review

NorthCoast Asset Management sold out of SPX Corp (SPXC) in Q1 2015, closing a stake of 41,632 shares — an estimated $901K sold.

NorthCoast Asset Management first reported a position in SPXC in Q1 2014 and held it in 4 quarters. The position peaked at $1.13M in Q2 2014. 273 funds tracked by Wall St. Rank hold SPXC as of Q1 2015.

NorthCoast Asset Management reported no remaining SPX Corp position as of Q1 2015 after selling out during the quarter.
NorthCoast Asset Management sold 41,632 SPX Corp shares in Q1 2015, an estimated $901K.
NorthCoast Asset Management first reported a position in SPX Corp in Q1 2014 and held it in 4 quarters.
NorthCoast Asset Management's SPX Corp position peaked at $1.13M in Q2 2014.
273 funds tracked by Wall St. Rank held SPX Corp as of Q1 2015.

Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.