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Westchester Capital Management (New York)’s SPX Corp SPXC Stock Holding History

Westchester Capital Management (New York)’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
-965,700
Closed -$11.5M – 134
2015
Q3 		$11.5M Buy
965,700
+125,039
+15% +$1.92M 0.18% 90
2015
Q2 		$15.3M Buy
+840,661
New +$16.4M 0.19% 91

Other funds holding SPXC

Vanguard Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Westchester Capital Management (New York)'s SPXC Position: Q4 2015 in Review

Westchester Capital Management (New York) sold out of SPX Corp (SPXC) in Q4 2015, closing a stake of 965,700 shares — an estimated $11.5M sold.

Westchester Capital Management (New York) first reported a position in SPXC in Q2 2015 and held it in 2 quarters. The position peaked at $15.3M in Q2 2015. 188 funds tracked by Wall St. Rank hold SPXC as of Q4 2015.

  • Westchester Capital Management (New York) reported no remaining SPX Corp position as of Q4 2015 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 965,700 SPX Corp shares in Q4 2015, an estimated $11.5M.
  • Westchester Capital Management (New York) first reported a position in SPX Corp in Q2 2015 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s SPX Corp position peaked at $15.3M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held SPX Corp as of Q4 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.