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Rational Advisors’s SPX Corp SPXC Stock Holding History

Rational Advisors’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
2017
Q2 		– Sell
-1,900
Closed -$46K – 348
2017
Q1 		$46K Sell
1,900
-1,500
-44% -$37.2K 0.03% 205
2016
Q4 		$81K Buy
3,400
+3,350
+6,700% +$73.5K 0.08% 181
2016
Q3 		$1K Sell
50
-8,200
-99% -$145K ﹤0.01% 265
2016
Q2 		$123K Buy
+8,250
New +$131K 0.09% 147
2013
Q4 		$166K Sell
6,600
-1,032
-14% -$23.7K 0.01% 506
2013
Q3 		$163K Sell
7,632
-131
-2% -$2.55K 0.01% 544
2013
Q2 		$141K Buy
+7,763
New +$148K 0.01% 557

Other funds holding SPXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Dimensional Fund Advisors
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rational Advisors's SPXC Position: Q2 2017 in Review

Rational Advisors sold out of SPX Corp (SPXC) in Q2 2017, closing a stake of 1,900 shares — an estimated $46K sold.

Rational Advisors first reported a position in SPXC in Q2 2013 and held it in 7 quarters. The position peaked at $166K in Q4 2013. 186 funds tracked by Wall St. Rank hold SPXC as of Q2 2017.

  • Rational Advisors reported no remaining SPX Corp position as of Q2 2017 after selling out during the quarter.
  • Rational Advisors sold 1,900 SPX Corp shares in Q2 2017, an estimated $46K.
  • Rational Advisors first reported a position in SPX Corp in Q2 2013 and held it in 7 quarters.
  • Rational Advisors's SPX Corp position peaked at $166K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held SPX Corp as of Q2 2017.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.