AWG
SPR

Alpha Wave Global’s Spirit AeroSystems SPR Stock Holding History

Alpha Wave Global’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
-2,066,331
Closed -$103M – 27
2015
Q4 		$103M Hold
2,066,331
– – 6.67% 4
2015
Q3 		$99.9M Hold
2,066,331
– – 6.91% 6
2015
Q2 		$114M Sell
2,066,331
-1,248,000
-38% -$66.9M 8.66% 4
2015
Q1 		$173M Sell
3,314,331
-1,468,000
-31% -$70.2M 8.49% 4
2014
Q4 		$206M Buy
4,782,331
+1,436,000
+43% +$58.1M 11.14% 2
2014
Q3 		$127M Buy
+3,346,331
New +$122M 8.21% 2

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

Alpha Wave Global's SPR Position: Q1 2016 in Review

Alpha Wave Global sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 2,066,331 shares — an estimated $103M sold.

Alpha Wave Global first reported a position in SPR in Q3 2014 and held it in 6 quarters. The position peaked at $206M in Q4 2014. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

  • Alpha Wave Global reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
  • Alpha Wave Global sold 2,066,331 Spirit AeroSystems shares in Q1 2016, an estimated $103M.
  • Alpha Wave Global first reported a position in Spirit AeroSystems in Q3 2014 and held it in 6 quarters.
  • Alpha Wave Global's Spirit AeroSystems position peaked at $206M in Q4 2014.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on Alpha Wave Global's 13F filing for Q1 2016, filed 16 May 2016.