Private Asset Management’s SPX Corp SPXC Stock Holding History

Private 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
2018 Q1	–	Sell	-9,452	Closed	-$297K	–	136
2017 Q4	$297K	Hold	9,452	–	–	0.05%	118
2017 Q3	$277K	Hold	9,452	–	–	0.04%	133
2017 Q2	$238K	Hold	9,452	–	–	0.04%	137
2017 Q1	$229K	Hold	9,452	–	–	0.04%	136
2016 Q4	$224K	Buy	+9,452	New	+$207K	0.04%	134
2015 Q3	–	Sell	-37,534	Closed	-$684K	–	142
2015 Q2	$684K	Hold	37,534	–	–	0.11%	85
2015 Q1	$802K	Hold	37,534	–	–	0.13%	84
2014 Q4	$812K	Hold	37,534	–	–	0.13%	85
2014 Q3	$888K	Hold	37,534	–	–	0.14%	83
2014 Q2	$1.02M	Hold	37,534	–	–	0.16%	83
2014 Q1	$929K	Hold	37,534	–	–	0.16%	80
2013 Q4	$942K	Hold	37,534	–	–	0.16%	80
2013 Q3	$800K	Hold	37,534	–	–	0.15%	80
2013 Q2	$680K	Buy	+37,534	New	+$715K	0.13%	87

Other funds holding SPXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Private Asset Management's SPXC Position: Q1 2018 in Review

Private Asset Management sold out of SPX Corp (SPXC) in Q1 2018, closing a stake of 9,452 shares — an estimated $297K sold.

Private Asset Management first reported a position in SPXC in Q2 2013 and held it in 14 quarters. The position peaked at $1.02M in Q2 2014. 204 funds tracked by Wall St. Rank hold SPXC as of Q1 2018.

Private Asset Management reported no remaining SPX Corp position as of Q1 2018 after selling out during the quarter.
Private Asset Management sold 9,452 SPX Corp shares in Q1 2018, an estimated $297K.
Private Asset Management first reported a position in SPX Corp in Q2 2013 and held it in 14 quarters.
Private Asset Management's SPX Corp position peaked at $1.02M in Q2 2014.
204 funds tracked by Wall St. Rank held SPX Corp as of Q1 2018.

Based on Private Asset Management's 13F filing for Q1 2018, filed 6 Apr 2018.