Visium Asset Management’s SPX Corp SPXC Stock Holding History

Visium 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 Q4	–	Sell	-170,441	Closed	-$2.03M	–	830
2015 Q3	$2.03M	Sell	170,441 -289,659	-63%	-$4.45M	0.03%	440
2015 Q2	$8.39M	Buy	+460,100	New	+$8.97M	0.12%	185
2015 Q1	–	Sell	-14,772	Closed	-$320K	–	1183
2014 Q4	$320K	Sell	14,772 -8,026	-35%	-$179K	﹤0.01%	855
2014 Q3	$539K	Buy	22,798 +11,095	+95%	+$288K	0.01%	739
2014 Q2	$319K	Buy	11,703 +2,232	+24%	+$58K	0.01%	872
2014 Q1	$235K	Sell	9,471 -6,016	-39%	-$154K	﹤0.01%	760
2013 Q4	$388K	Sell	15,487 -60,454	-80%	-$1.39M	0.01%	636
2013 Q3	$1.62M	Buy	75,941 +64,326	+554%	+$1.25M	0.04%	331
2013 Q2	$211K	Buy	+11,615	New	+$221K	﹤0.01%	634

Other funds holding SPXC

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

BIT

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Visium Asset Management's SPXC Position: Q4 2015 in Review

Visium Asset Management sold out of SPX Corp (SPXC) in Q4 2015, closing a stake of 170,441 shares — an estimated $2.03M sold.

Visium Asset Management first reported a position in SPXC in Q2 2013 and held it in 9 quarters. The position peaked at $8.39M in Q2 2015. 188 funds tracked by Wall St. Rank hold SPXC as of Q4 2015.

Visium Asset Management reported no remaining SPX Corp position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 170,441 SPX Corp shares in Q4 2015, an estimated $2.03M.
Visium Asset Management first reported a position in SPX Corp in Q2 2013 and held it in 9 quarters.
Visium Asset Management's SPX Corp position peaked at $8.39M in Q2 2015.
188 funds tracked by Wall St. Rank held SPX Corp as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.