AC
SPR

Ascend Capital’s Spirit AeroSystems SPR Stock Holding History

Ascend Capital’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
Q2 		– Sell
-95,670
Closed -$5M – 189
2015
Q1 		$5M Buy
95,670
+32,198
+51% +$1.54M 0.17% 113
2014
Q4 		$2.73M Sell
63,472
-658,410
-91% -$26.6M 0.1% 138
2014
Q3 		$27.5M Buy
+721,882
New +$26.4M 0.81% 51

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
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
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Ascend Capital's SPR Position: Q2 2015 in Review

Ascend Capital sold out of Spirit AeroSystems (SPR) in Q2 2015, closing a stake of 95,670 shares — an estimated $5M sold.

Ascend Capital first reported a position in SPR in Q3 2014 and held it in 3 quarters. The position peaked at $27.5M in Q3 2014. 309 funds tracked by Wall St. Rank hold SPR as of Q2 2015.

  • Ascend Capital reported no remaining Spirit AeroSystems position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 95,670 Spirit AeroSystems shares in Q2 2015, an estimated $5M.
  • Ascend Capital first reported a position in Spirit AeroSystems in Q3 2014 and held it in 3 quarters.
  • Ascend Capital's Spirit AeroSystems position peaked at $27.5M in Q3 2014.
  • 309 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.