Timber Hill’s SPX Corp SPXC Stock Holding History

Timber Hill’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 Q3	–	Sell	-39,710	Closed	-$1.08M	–	2825
2014 Q2	$1.08M	Sell	39,710 -58,771	-60%	-$1.53M	﹤0.01%	1610
2014 Q1	$2.44M	Sell	98,481 -9,133	-8%	-$234K	0.01%	1041
2013 Q4	$2.7M	Buy	107,614 +40,107	+59%	+$922K	0.01%	1158
2013 Q3	$1.44M	Sell	67,507 -13,501	-17%	-$262K	0.01%	1692
2013 Q2	$1.47M	Buy	+81,008	New	+$1.54M	0.01%	1659

Other funds holding SPXC

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 $33B AUM 40.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Timber Hill's SPXC Position: Q3 2014 in Review

Timber Hill sold out of SPX Corp (SPXC) in Q3 2014, closing a stake of 12,513 shares — an estimated $341K sold.

Timber Hill first reported a position in SPXC in Q3 2013 and held it in 2 quarters. The position peaked at $341K in Q2 2014. 295 funds tracked by Wall St. Rank hold SPXC as of Q3 2014.

Timber Hill reported no remaining SPX Corp position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 12,513 SPX Corp shares in Q3 2014, an estimated $341K.
Timber Hill first reported a position in SPX Corp in Q3 2013 and held it in 2 quarters.
Timber Hill's SPX Corp position peaked at $341K in Q2 2014.
295 funds tracked by Wall St. Rank held SPX Corp as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.