AIM
SPR

Atlantic Investment Management’s Spirit AeroSystems SPR Stock Holding History

Atlantic Investment 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
2016
Q4 		– Sell
-150,603
Closed -$6.71M – 21
2016
Q3 		$6.71M Sell
150,603
-86,353
-36% -$3.82M 0.88% 13
2016
Q2 		$10.2M Buy
+236,956
New +$10.9M 1.32% 7

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Atlantic Investment Management's SPR Position: Q4 2016 in Review

Atlantic Investment Management sold out of Spirit AeroSystems (SPR) in Q4 2016, closing a stake of 150,603 shares — an estimated $6.71M sold.

Atlantic Investment Management first reported a position in SPR in Q2 2016 and held it in 2 quarters. The position peaked at $10.2M in Q2 2016. 337 funds tracked by Wall St. Rank hold SPR as of Q4 2016.

  • Atlantic Investment Management reported no remaining Spirit AeroSystems position as of Q4 2016 after selling out during the quarter.
  • Atlantic Investment Management sold 150,603 Spirit AeroSystems shares in Q4 2016, an estimated $6.71M.
  • Atlantic Investment Management first reported a position in Spirit AeroSystems in Q2 2016 and held it in 2 quarters.
  • Atlantic Investment Management's Spirit AeroSystems position peaked at $10.2M in Q2 2016.
  • 337 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2016.

Based on Atlantic Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.