AFA
SPR

Abacus FCF Advisors’s Spirit AeroSystems SPR Stock Holding History

Abacus FCF 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
Q3 		– Sell
-29,395
Closed -$1.26M – 117
2016
Q2 		$1.26M Sell
29,395
-3,411
-10% -$157K 0.82% 95
2016
Q1 		$1.49M Sell
32,806
-9,432
-22% -$430K 0.85% 90
2015
Q4 		$2.12M Buy
+42,238
New +$2.16M 0.97% 60

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Abacus FCF Advisors's SPR Position: Q3 2016 in Review

Abacus FCF Advisors sold out of Spirit AeroSystems (SPR) in Q3 2016, closing a stake of 29,395 shares — an estimated $1.26M sold.

Abacus FCF Advisors first reported a position in SPR in Q4 2015 and held it in 3 quarters. The position peaked at $2.12M in Q4 2015. 287 funds tracked by Wall St. Rank hold SPR as of Q3 2016.

  • Abacus FCF Advisors reported no remaining Spirit AeroSystems position as of Q3 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 29,395 Spirit AeroSystems shares in Q3 2016, an estimated $1.26M.
  • Abacus FCF Advisors first reported a position in Spirit AeroSystems in Q4 2015 and held it in 3 quarters.
  • Abacus FCF Advisors's Spirit AeroSystems position peaked at $2.12M in Q4 2015.
  • 287 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2016.

Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.