1GA
SPR

1st Global Advisors’s Spirit AeroSystems SPR Stock Holding History

1st Global Advisors’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,503
Closed -$526K – 510
2015
Q4 		$526K Sell
10,503
-1,702
-14% -$86.9K 0.08% 199
2015
Q3 		$590K Sell
12,205
-278
-2% -$14.8K 0.09% 164
2015
Q2 		$433 Buy
+12,483
New +$669K 0.06% 237

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

1st Global Advisors's SPR Position: Q1 2016 in Review

1st Global Advisors sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 10,503 shares — an estimated $526K sold.

1st Global Advisors first reported a position in SPR in Q2 2015 and held it in 3 quarters. The position peaked at $590K in Q3 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

  • 1st Global Advisors reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
  • 1st Global Advisors sold 10,503 Spirit AeroSystems shares in Q1 2016, an estimated $526K.
  • 1st Global Advisors first reported a position in Spirit AeroSystems in Q2 2015 and held it in 3 quarters.
  • 1st Global Advisors's Spirit AeroSystems position peaked at $590K in Q3 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.