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Numeric Investors’s SPX Corp SPXC Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-105,400
Closed -$3.09M – 1169
2017
Q3 		$3.09M Buy
105,400
+21,200
+25% +$557K 0.02% 506
2017
Q2 		$2.12M Buy
+84,200
New +$2.1M 0.02% 497
2016
Q1 		– Sell
-71,400
Closed -$666K – 1122
2015
Q4 		$666K Buy
+71,400
New +$776K 0.01% 665
2015
Q3 		– Sell
-32,959
Closed -$601K – 1143
2015
Q2 		$601K Buy
+32,959
New +$643K 0.01% 638
2014
Q4 		– Sell
-13,501
Closed -$319K – 964
2014
Q3 		$319K Buy
+13,501
New +$351K ﹤0.01% 681
2014
Q2 		– Sell
-18,267
Closed -$452K – 894
2014
Q1 		$452K Buy
+18,267
New +$468K 0.01% 610

Other funds holding SPXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Numeric Investors's SPXC Position: Q4 2017 in Review

Numeric Investors sold out of SPX Corp (SPXC) in Q4 2017, closing a stake of 105,400 shares — an estimated $3.09M sold.

Numeric Investors first reported a position in SPXC in Q1 2014 and held it in 6 quarters. The position peaked at $3.09M in Q3 2017. 216 funds tracked by Wall St. Rank hold SPXC as of Q4 2017.

  • Numeric Investors reported no remaining SPX Corp position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 105,400 SPX Corp shares in Q4 2017, an estimated $3.09M.
  • Numeric Investors first reported a position in SPX Corp in Q1 2014 and held it in 6 quarters.
  • Numeric Investors's SPX Corp position peaked at $3.09M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held SPX Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.