ACM
SPR

Alistair Capital Management’s Spirit AeroSystems SPR Stock Holding History

Alistair Capital Management’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
2014
Q2 		– Sell
-38,500
Closed -$1.08M – 22
2014
Q1 		$1.08M Sell
38,500
-1,500
-4% -$45.7K 0.44% 22
2013
Q4 		$1.36M Buy
+40,000
New +$1.18M 0.61% 22

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
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Alistair Capital Management's SPR Position: Q2 2014 in Review

Alistair Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2014, closing a stake of 38,500 shares — an estimated $1.08M sold.

Alistair Capital Management first reported a position in SPR in Q4 2013 and held it in 2 quarters. The position peaked at $1.36M in Q4 2013. 219 funds tracked by Wall St. Rank hold SPR as of Q2 2014.

  • Alistair Capital Management reported no remaining Spirit AeroSystems position as of Q2 2014 after selling out during the quarter.
  • Alistair Capital Management sold 38,500 Spirit AeroSystems shares in Q2 2014, an estimated $1.08M.
  • Alistair Capital Management first reported a position in Spirit AeroSystems in Q4 2013 and held it in 2 quarters.
  • Alistair Capital Management's Spirit AeroSystems position peaked at $1.36M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2014.

Based on Alistair Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.