QI
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Quotient Investors’s SPX Corp SPXC Stock Holding History

Quotient 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
2014
Q4 		– Sell
-103,937
Closed -$2.46M – 272
2014
Q3 		$2.46M Hold
103,937
– – 0.54% 63
2014
Q2 		$2.83M Sell
103,937
-743
-0.7% -$19.3K 0.61% 48
2014
Q1 		$2.59M Buy
+104,680
New +$2.68M 0.59% 53

Other funds holding SPXC

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quotient Investors's SPXC Position: Q4 2014 in Review

Quotient Investors sold out of SPX Corp (SPXC) in Q4 2014, closing a stake of 103,937 shares — an estimated $2.46M sold.

Quotient Investors first reported a position in SPXC in Q1 2014 and held it in 3 quarters. The position peaked at $2.83M in Q2 2014. 296 funds tracked by Wall St. Rank hold SPXC as of Q4 2014.

  • Quotient Investors reported no remaining SPX Corp position as of Q4 2014 after selling out during the quarter.
  • Quotient Investors sold 103,937 SPX Corp shares in Q4 2014, an estimated $2.46M.
  • Quotient Investors first reported a position in SPX Corp in Q1 2014 and held it in 3 quarters.
  • Quotient Investors's SPX Corp position peaked at $2.83M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held SPX Corp as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.