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Permit Capital’s SPX Corp SPXC Stock Holding History

Permit 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
Q4 		– Sell
-2,980
Closed -$36K – 53
2015
Q3 		$36K Sell
2,980
-8,854
-75% -$136K 0.02% 65
2015
Q2 		$216K Hold
11,834
– – 0.13% 49
2015
Q1 		$253K Buy
11,834
+3,257
+38% +$70K 0.16% 44
2014
Q4 		$186K Buy
8,577
+1,866
+28% +$41.7K 0.11% 56
2014
Q3 		$159K Buy
6,711
+1,430
+27% +$37.1K 0.1% 59
2014
Q2 		$144K Hold
5,281
– – 0.09% 57
2014
Q1 		$131K Hold
5,281
– – 0.09% 55
2013
Q4 		$132K Hold
5,281
– – 0.09% 55
2013
Q3 		$113K Buy
+5,281
New +$103K 0.08% 56

Other funds holding SPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

Permit Capital's SPXC Position: Q4 2015 in Review

Permit Capital sold out of SPX Corp (SPXC) in Q4 2015, closing a stake of 2,980 shares — an estimated $36K sold.

Permit Capital first reported a position in SPXC in Q3 2013 and held it in 9 quarters. The position peaked at $253K in Q1 2015. 188 funds tracked by Wall St. Rank hold SPXC as of Q4 2015.

  • Permit Capital reported no remaining SPX Corp position as of Q4 2015 after selling out during the quarter.
  • Permit Capital sold 2,980 SPX Corp shares in Q4 2015, an estimated $36K.
  • Permit Capital first reported a position in SPX Corp in Q3 2013 and held it in 9 quarters.
  • Permit Capital's SPX Corp position peaked at $253K in Q1 2015.
  • 188 funds tracked by Wall St. Rank held SPX Corp as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.