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TCW Group’s SPX Corp SPXC Stock Holding History

TCW Group’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
2016
Q4 		– Sell
-13,616
Closed -$274K – 700
2016
Q3 		$274K Sell
13,616
-49,580
-78% -$878K ﹤0.01% 646
2016
Q2 		$939K Sell
63,196
-2,971
-4% -$47.1K 0.01% 490
2016
Q1 		$994K Sell
66,167
-34,561
-34% -$369K 0.01% 482
2015
Q4 		$940K Buy
100,728
+23,651
+31% +$257K 0.01% 503
2015
Q3 		$918K Sell
77,077
-138,878
-64% -$2.13M 0.01% 525
2015
Q2 		$3.94M Sell
215,955
-22,170
-9% -$432K 0.03% 267
2015
Q1 		$5.09M Sell
238,125
-42,700
-15% -$917K 0.02% 390
2014
Q4 		$6.08M Buy
280,825
+27,670
+11% +$618K 0.03% 355
2014
Q3 		$5.99M Buy
253,155
+1,822
+0.7% +$47.3K 0.02% 436
2014
Q2 		$6.85M Buy
251,333
+18,092
+8% +$470K 0.03% 415
2014
Q1 		$5.77M Sell
233,241
-10,821
-4% -$277K 0.02% 453
2013
Q4 		$6.12M Sell
244,062
-40,937
-14% -$941K 0.03% 449
2013
Q3 		$6.08M Buy
284,999
+14,260
+5% +$277K 0.03% 442
2013
Q2 		$4.91M Buy
+270,739
New +$5.16M 0.02% 475

Other funds holding SPXC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

TCW Group's SPXC Position: Q4 2016 in Review

TCW Group sold out of SPX Corp (SPXC) in Q4 2016, closing a stake of 13,616 shares — an estimated $274K sold.

TCW Group first reported a position in SPXC in Q2 2013 and held it in 14 quarters. The position peaked at $6.85M in Q2 2014. 184 funds tracked by Wall St. Rank hold SPXC as of Q4 2016.

  • TCW Group reported no remaining SPX Corp position as of Q4 2016 after selling out during the quarter.
  • TCW Group sold 13,616 SPX Corp shares in Q4 2016, an estimated $274K.
  • TCW Group first reported a position in SPX Corp in Q2 2013 and held it in 14 quarters.
  • TCW Group's SPX Corp position peaked at $6.85M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held SPX Corp as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.