Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
TPCM
Three Peaks Capital Management’s
SPX Corp
SPXC
Stock Holding History
Three Peaks Capital 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
Q4
–
Sell
-50,682
Closed
-$1.2M
–
66
2014
Q3
$1.2M
Buy
50,682
+8,613
+20%
+$224K
0.67%
57
2014
Q2
$1.15M
Buy
42,069
+2,220
+6%
+$57.7K
0.79%
45
2014
Q1
$987K
Sell
39,849
-26,133
-40%
-$670K
0.77%
46
2013
Q4
$1.66M
Buy
+65,982
New
+$1.52M
0.83%
45
Other funds holding SPXC
ACM
Americafirst Capital Management
Roseville, California
$74M AUM
13.49%
1-Year Est. Return
RI
Relational Investors
San Diego, California
$840M AUM
0.57%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Dallas, Texas
$30.5B AUM
29.95%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
SC
Sasco Capital
Fairfield, Connecticut
$668M AUM
12.79%
1-Year Est. Return
Jennison Associates
New York
$145B AUM
34.61%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
BIT
BlackRock Institutional Trust
San Francisco, California
$675B AUM
16.07%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close