ADL
SPR

Asset Dedication LLC’s Spirit AeroSystems SPR Stock Holding History

Asset Dedication LLC’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
-1,200
Closed -$54K – 446
2016
Q1 		$54K Hold
1,200
– – 0.04% 174
2015
Q4 		$60K Buy
+1,200
New +$61.3K 0.04% 218

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

Asset Dedication LLC's SPR Position: Q2 2016 in Review

Asset Dedication LLC sold out of Spirit AeroSystems (SPR) in Q2 2016, closing a stake of 1,200 shares — an estimated $54K sold.

Asset Dedication LLC first reported a position in SPR in Q4 2015 and held it in 2 quarters. The position peaked at $60K in Q4 2015. 316 funds tracked by Wall St. Rank hold SPR as of Q2 2016.

  • Asset Dedication LLC reported no remaining Spirit AeroSystems position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 1,200 Spirit AeroSystems shares in Q2 2016, an estimated $54K.
  • Asset Dedication LLC first reported a position in Spirit AeroSystems in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Spirit AeroSystems position peaked at $60K in Q4 2015.
  • 316 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.