UOC
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UBS O'Connor’s SPX Corp SPXC Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-1,868,657
Closed -$34.1M – 737
2015
Q2 		$34.1M Buy
1,868,657
+360,717
+24% +$7.04M 0.28% 103
2015
Q1 		$32.2M Buy
+1,507,940
New +$32.4M 0.31% 97
2014
Q3 		– Sell
-160,023
Closed -$4.36M – 530
2014
Q2 		$4.36M Buy
+160,023
New +$4.16M 0.03% 224

Other funds holding SPXC

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
SC
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UBS O'Connor's SPXC Position: Q3 2015 in Review

UBS O'Connor sold out of SPX Corp (SPXC) in Q3 2015, closing a stake of 1,868,657 shares — an estimated $34.1M sold.

UBS O'Connor first reported a position in SPXC in Q2 2014 and held it in 3 quarters. The position peaked at $34.1M in Q2 2015. 198 funds tracked by Wall St. Rank hold SPXC as of Q3 2015.

  • UBS O'Connor reported no remaining SPX Corp position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 1,868,657 SPX Corp shares in Q3 2015, an estimated $34.1M.
  • UBS O'Connor first reported a position in SPX Corp in Q2 2014 and held it in 3 quarters.
  • UBS O'Connor's SPX Corp position peaked at $34.1M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held SPX Corp as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.