RQSI’s SPX Corp SPXC Stock Holding History

RQSI’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	-47,374	Closed	-$864K	–	77
2015 Q2	$864K	Buy	47,374 +29,377	+163%	+$573K	0.39%	97
2015 Q1	$385K	Sell	17,997 -774	-4%	-$16.6K	0.21%	158
2014 Q4	$406K	Buy	+18,771	New	+$420K	0.38%	164

Other funds holding SPXC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 16.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RQSI's SPXC Position: Q3 2015 in Review

RQSI sold out of SPX Corp (SPXC) in Q3 2015, closing a stake of 47,374 shares — an estimated $864K sold.

RQSI first reported a position in SPXC in Q4 2014 and held it in 3 quarters. The position peaked at $864K in Q2 2015. 198 funds tracked by Wall St. Rank hold SPXC as of Q3 2015.

RQSI reported no remaining SPX Corp position as of Q3 2015 after selling out during the quarter.
RQSI sold 47,374 SPX Corp shares in Q3 2015, an estimated $864K.
RQSI first reported a position in SPX Corp in Q4 2014 and held it in 3 quarters.
RQSI's SPX Corp position peaked at $864K in Q2 2015.
198 funds tracked by Wall St. Rank held SPX Corp as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.