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Solaris Asset Management’s SPX Corp SPXC Stock Holding History

Solaris 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
2014
Q1 		– Sell
-3,276
Closed -$82K – 236
2013
Q4 		$82K Hold
3,276
– – 0.05% 140
2013
Q3 		$70K Hold
3,276
– – 0.05% 146
2013
Q2 		$59K Buy
+3,276
New +$62.4K 0.05% 161

Other funds holding SPXC

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Solaris Asset Management's SPXC Position: Q1 2014 in Review

Solaris Asset Management sold out of SPX Corp (SPXC) in Q1 2014, closing a stake of 3,276 shares — an estimated $82K sold.

Solaris Asset Management first reported a position in SPXC in Q2 2013 and held it in 3 quarters. The position peaked at $82K in Q4 2013. 292 funds tracked by Wall St. Rank hold SPXC as of Q1 2014.

  • Solaris Asset Management reported no remaining SPX Corp position as of Q1 2014 after selling out during the quarter.
  • Solaris Asset Management sold 3,276 SPX Corp shares in Q1 2014, an estimated $82K.
  • Solaris Asset Management first reported a position in SPX Corp in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's SPX Corp position peaked at $82K in Q4 2013.
  • 292 funds tracked by Wall St. Rank held SPX Corp as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.