ACM
SPR

Argonaut Capital Management’s Spirit AeroSystems SPR Stock Holding History

Argonaut 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
2015
Q3 		$532K Buy
11,000
+3,600
+49% +$191K 1.79% 21
2015
Q2 		$408K Buy
+7,400
New +$396K 1.18% 23

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

Argonaut Capital Management's SPR Position: Q3 2015 in Review

Argonaut Capital Management increased its Spirit AeroSystems (SPR) stake by 49% in Q3 2015, buying an estimated $191K and bringing the position to 11,000 shares worth $532K. The position accounts for 1.79% of the portfolio, ranked #21.

Argonaut Capital Management first reported a position in SPR in Q2 2015 and has held it in 2 quarters since. 320 funds tracked by Wall St. Rank hold SPR as of Q3 2015.

  • Argonaut Capital Management held 11,000 shares of Spirit AeroSystems worth $532K as of Q3 2015.
  • Argonaut Capital Management bought 3,600 Spirit AeroSystems shares in Q3 2015, an estimated $191K.
  • Spirit AeroSystems made up 1.79% of Argonaut Capital Management's portfolio in Q3 2015, its #21 holding.
  • Argonaut Capital Management first reported a position in Spirit AeroSystems in Q2 2015 and has held it in 2 quarters since.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.