Arrowstreet Capital
SPA

Arrowstreet Capital’s Sparton SPA Stock Holding History

Arrowstreet Capital’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,850
Closed -$373K – 1595
2018
Q3 		$373K Buy
+25,850
New +$375K ﹤0.01% 951
2017
Q3 		– Sell
-94,695
Closed -$2.08M – 1329
2017
Q2 		$2.08M Sell
94,695
-5,358
-5% -$106K 0.01% 648
2017
Q1 		$2.1M Buy
+100,053
New +$2.23M 0.01% 810

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Arrowstreet Capital's SPA Position: Q4 2018 in Review

Arrowstreet Capital sold out of Sparton (SPA) in Q4 2018, closing a stake of 25,850 shares — an estimated $373K sold.

Arrowstreet Capital first reported a position in SPA in Q1 2017 and held it in 3 quarters. The position peaked at $2.1M in Q1 2017. 77 funds tracked by Wall St. Rank hold SPA as of Q4 2018.

  • Arrowstreet Capital reported no remaining Sparton position as of Q4 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 25,850 Sparton shares in Q4 2018, an estimated $373K.
  • Arrowstreet Capital first reported a position in Sparton in Q1 2017 and held it in 3 quarters.
  • Arrowstreet Capital's Sparton position peaked at $2.1M in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Sparton as of Q4 2018.

Based on Arrowstreet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.