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Scopus Asset Management’s SPX Corp SPXC Stock Holding History

Scopus 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
2015
Q3 		– Sell
-138,985
Closed -$2.53M – 213
2015
Q2 		$2.53M Buy
+138,985
New +$2.71M 0.04% 197
2014
Q2 		– Sell
-544,666
Closed -$13.5M – 227
2014
Q1 		$13.5M Sell
544,666
-82,140
-13% -$2.11M 0.37% 86
2013
Q4 		$15.7M Buy
626,806
+123,843
+25% +$2.85M 0.37% 85
2013
Q3 		$10.7M Buy
+502,963
New +$9.77M 0.27% 94

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

Scopus Asset Management's SPXC Position: Q3 2015 in Review

Scopus Asset Management sold out of SPX Corp (SPXC) in Q3 2015, closing a stake of 138,985 shares — an estimated $2.53M sold.

Scopus Asset Management first reported a position in SPXC in Q3 2013 and held it in 4 quarters. The position peaked at $15.7M in Q4 2013. 198 funds tracked by Wall St. Rank hold SPXC as of Q3 2015.

  • Scopus Asset Management reported no remaining SPX Corp position as of Q3 2015 after selling out during the quarter.
  • Scopus Asset Management sold 138,985 SPX Corp shares in Q3 2015, an estimated $2.53M.
  • Scopus Asset Management first reported a position in SPX Corp in Q3 2013 and held it in 4 quarters.
  • Scopus Asset Management's SPX Corp position peaked at $15.7M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held SPX Corp as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.