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Santa Fe Partners’s SPX Corp SPXC Stock Holding History

Santa Fe Partners’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
-103,921
Closed -$1.9M – 569
2015
Q2 		$1.9M Buy
103,921
+67
+0.1% +$1.31K 0.26% 160
2015
Q1 		$2.22M Buy
103,854
+92,521
+816% +$1.99M 0.27% 130
2014
Q4 		$245K Sell
11,333
-46,699
-80% -$1.04M 0.03% 450
2014
Q3 		$1.37M Buy
58,032
+46,731
+414% +$1.21M 0.21% 207
2014
Q2 		$307K Sell
11,301
-81,906
-88% -$2.13M 0.05% 426
2014
Q1 		$2.31M Buy
+93,207
New +$2.39M 0.33% 116
2013
Q4 		– Sell
-61,840
Closed -$1.32M – 565
2013
Q3 		$1.32M Buy
+61,840
New +$1.2M 0.25% 168

Other funds holding SPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
TA
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 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Santa Fe Partners's SPXC Position: Q3 2015 in Review

Santa Fe Partners sold out of SPX Corp (SPXC) in Q3 2015, closing a stake of 103,921 shares — an estimated $1.9M sold.

Santa Fe Partners first reported a position in SPXC in Q3 2013 and held it in 7 quarters. The position peaked at $2.31M in Q1 2014. 198 funds tracked by Wall St. Rank hold SPXC as of Q3 2015.

  • Santa Fe Partners reported no remaining SPX Corp position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 103,921 SPX Corp shares in Q3 2015, an estimated $1.9M.
  • Santa Fe Partners first reported a position in SPX Corp in Q3 2013 and held it in 7 quarters.
  • Santa Fe Partners's SPX Corp position peaked at $2.31M in Q1 2014.
  • 198 funds tracked by Wall St. Rank held SPX Corp as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.