AI
SPR

Analytic Investors’s Spirit AeroSystems SPR Stock Holding History

Analytic Investors’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
Q2 		– Sell
-30,277
Closed -$1.37M – 662
2016
Q1 		$1.37M Buy
+30,277
New +$1.38M 0.02% 361

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Analytic Investors's SPR Position: Q2 2016 in Review

Analytic Investors sold out of Spirit AeroSystems (SPR) in Q2 2016, closing a stake of 30,277 shares — an estimated $1.37M sold.

Analytic Investors first reported a position in SPR in Q1 2016 and held it in 1 quarter. The position peaked at $1.37M in Q1 2016. 316 funds tracked by Wall St. Rank hold SPR as of Q2 2016.

  • Analytic Investors reported no remaining Spirit AeroSystems position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 30,277 Spirit AeroSystems shares in Q2 2016, an estimated $1.37M.
  • Analytic Investors first reported a position in Spirit AeroSystems in Q1 2016 and held it in 1 quarter.
  • Analytic Investors's Spirit AeroSystems position peaked at $1.37M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.