THB Asset Management’s SPX Corp SPXC Stock Holding History

THB 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 Q1	–	Sell	-24,596	Closed	-$532K	–	259
2014 Q4	$532K	Sell	24,596 -914	-4%	-$20.4K	0.04%	227
2014 Q3	$603K	Sell	25,510 -226	-0.9%	-$5.87K	0.04%	234
2014 Q2	$701K	Sell	25,736 -21,658	-46%	-$563K	0.04%	219
2014 Q1	$1.17M	Sell	47,394 -85,631	-64%	-$2.2M	0.07%	213
2013 Q4	$3.34M	Buy	133,025 +37,761	+40%	+$868K	0.18%	180
2013 Q3	$2.03M	Buy	95,264 +19,815	+26%	+$385K	0.13%	197
2013 Q2	$1.37M	Buy	+75,449	New	+$1.44M	0.09%	223

Other funds holding SPXC

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

THB Asset Management's SPXC Position: Q1 2015 in Review

THB Asset Management sold out of SPX Corp (SPXC) in Q1 2015, closing a stake of 24,596 shares — an estimated $532K sold.

THB Asset Management first reported a position in SPXC in Q2 2013 and held it in 7 quarters. The position peaked at $3.34M in Q4 2013. 273 funds tracked by Wall St. Rank hold SPXC as of Q1 2015.

THB Asset Management reported no remaining SPX Corp position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 24,596 SPX Corp shares in Q1 2015, an estimated $532K.
THB Asset Management first reported a position in SPX Corp in Q2 2013 and held it in 7 quarters.
THB Asset Management's SPX Corp position peaked at $3.34M in Q4 2013.
273 funds tracked by Wall St. Rank held SPX Corp as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.