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Passport Capital’s SPX Corp SPXC Stock Holding History

Passport 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
2015
Q3 		– Sell
-16,547
Closed -$302K – 187
2015
Q2 		$302K Buy
+16,547
New +$323K 0.01% 149
2015
Q1 		– Sell
-59,565
Closed -$1.29M – 226
2014
Q4 		$1.29M Buy
+59,565
New +$1.33M 0.03% 122

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

Passport Capital's SPXC Position: Q3 2015 in Review

Passport Capital sold out of SPX Corp (SPXC) in Q3 2015, closing a stake of 16,547 shares — an estimated $302K sold.

Passport Capital first reported a position in SPXC in Q4 2014 and held it in 2 quarters. The position peaked at $1.29M in Q4 2014. 198 funds tracked by Wall St. Rank hold SPXC as of Q3 2015.

  • Passport Capital reported no remaining SPX Corp position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 16,547 SPX Corp shares in Q3 2015, an estimated $302K.
  • Passport Capital first reported a position in SPX Corp in Q4 2014 and held it in 2 quarters.
  • Passport Capital's SPX Corp position peaked at $1.29M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held SPX Corp as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.