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Weiss Multi-Strategy Advisers’s SPX Corp SPXC Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-215,860
Closed -$5.34M – 907
2014
Q1 		$5.34M Sell
215,860
-195,115
-47% -$5M 0.11% 213
2013
Q4 		$10.3M Sell
410,975
-206,825
-33% -$4.75M 0.22% 137
2013
Q3 		$13.2M Buy
+617,800
New +$12M 0.28% 101

Other funds holding SPXC

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SPXC Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of SPX Corp (SPXC) in Q2 2014, closing a stake of 215,860 shares — an estimated $5.34M sold.

Weiss Multi-Strategy Advisers first reported a position in SPXC in Q3 2013 and held it in 3 quarters. The position peaked at $13.2M in Q3 2013. 279 funds tracked by Wall St. Rank hold SPXC as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining SPX Corp position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 215,860 SPX Corp shares in Q2 2014, an estimated $5.34M.
  • Weiss Multi-Strategy Advisers first reported a position in SPX Corp in Q3 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's SPX Corp position peaked at $13.2M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held SPX Corp as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.