AIP
SPR

ARS Investment Partners’s Spirit AeroSystems SPR Stock Holding History

ARS Investment Partners’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
2017
Q1 		– Sell
-102,940
Closed -$6.01M – 165
2016
Q4 		$6.01M Buy
+102,940
New +$5.58M 0.92% 39
2015
Q4 		– Sell
-299,095
Closed -$14.5M – 86
2015
Q3 		$14.5M Sell
299,095
-1,270
-0.4% -$67.5K 3.31% 3
2015
Q2 		$16.6M Sell
300,365
-5,262
-2% -$282K 3.03% 5
2015
Q1 		$16M Sell
305,627
-23,189
-7% -$1.11M 2.96% 6
2014
Q4 		$14.2M Sell
328,816
-377,554
-53% -$15.3M 2.41% 13
2014
Q3 		$26.9M Buy
706,370
+39,081
+6% +$1.43M 4.1% 3
2014
Q2 		$22.5M Sell
667,289
-20,635
-3% -$652K 3.48% 7
2014
Q1 		$19.4M Sell
687,924
-15,970
-2% -$487K 3.42% 5
2013
Q4 		$24M Buy
703,894
+135,960
+24% +$4M 4.03% 7
2013
Q3 		$13.8M Buy
+567,934
New +$13.5M 2.35% 13

Other funds holding SPR

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
Scopia Capital Management New York $146M AUM 25.93% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ARS Investment Partners's SPR Position: Q1 2017 in Review

ARS Investment Partners sold out of Spirit AeroSystems (SPR) in Q1 2017, closing a stake of 102,940 shares — an estimated $6.01M sold.

ARS Investment Partners first reported a position in SPR in Q3 2013 and held it in 10 quarters. The position peaked at $26.9M in Q3 2014. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2017.

  • ARS Investment Partners reported no remaining Spirit AeroSystems position as of Q1 2017 after selling out during the quarter.
  • ARS Investment Partners sold 102,940 Spirit AeroSystems shares in Q1 2017, an estimated $6.01M.
  • ARS Investment Partners first reported a position in Spirit AeroSystems in Q3 2013 and held it in 10 quarters.
  • ARS Investment Partners's Spirit AeroSystems position peaked at $26.9M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2017.

Based on ARS Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.