PGIM
SPXC icon

Pacific Global Investment Management’s SPX Corp SPXC Stock Holding History

Pacific Global Investment 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
Q3 		– Sell
-20,768
Closed -$379K – 221
2015
Q2 		$379K Sell
20,768
-23,759
-53% -$463K 0.07% 177
2015
Q1 		$952K Sell
44,527
-246
-0.5% -$5.28K 0.18% 119
2014
Q4 		$969K Buy
44,773
+1,501
+3% +$33.5K 0.17% 120
2014
Q3 		$1.02M Buy
43,272
+4
+0% +$104 0.17% 114
2014
Q2 		$1.18M Sell
43,268
-1,767
-4% -$45.9K 0.17% 102
2014
Q1 		$1.11M Sell
45,035
-139
-0.3% -$3.56K 0.17% 98
2013
Q4 		$1.13M Buy
45,174
+63
+0.1% +$1.45K 0.19% 100
2013
Q3 		$962K Buy
45,111
+10,964
+32% +$213K 0.19% 103
2013
Q2 		$619K Buy
+34,147
New +$650K 0.12% 125

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

Pacific Global Investment Management's SPXC Position: Q3 2015 in Review

Pacific Global Investment Management sold out of SPX Corp (SPXC) in Q3 2015, closing a stake of 20,768 shares — an estimated $379K sold.

Pacific Global Investment Management first reported a position in SPXC in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q2 2014. 198 funds tracked by Wall St. Rank hold SPXC as of Q3 2015.

  • Pacific Global Investment Management reported no remaining SPX Corp position as of Q3 2015 after selling out during the quarter.
  • Pacific Global Investment Management sold 20,768 SPX Corp shares in Q3 2015, an estimated $379K.
  • Pacific Global Investment Management first reported a position in SPX Corp in Q2 2013 and held it in 9 quarters.
  • Pacific Global Investment Management's SPX Corp position peaked at $1.18M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held SPX Corp as of Q3 2015.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.