BP
SPR

Banbury Partners’s Spirit AeroSystems SPR Stock Holding History

Banbury 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
2016
Q1 		– Sell
-503,527
Closed -$25.2M – 16
2015
Q4 		$25.2M Sell
503,527
-103,313
-17% -$5.28M 10.22% 2
2015
Q3 		$29.3M Buy
606,840
+289,086
+91% +$15.4M 12.14% 2
2015
Q2 		$17.5M Buy
317,754
+79,453
+33% +$4.26M 10.36% 4
2015
Q1 		$12.4M Buy
+238,301
New +$11.4M 7.89% 7

Other funds holding SPR

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Banbury Partners's SPR Position: Q1 2016 in Review

Banbury Partners sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 503,527 shares — an estimated $25.2M sold.

Banbury Partners first reported a position in SPR in Q1 2015 and held it in 4 quarters. The position peaked at $29.3M in Q3 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

  • Banbury Partners reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
  • Banbury Partners sold 503,527 Spirit AeroSystems shares in Q1 2016, an estimated $25.2M.
  • Banbury Partners first reported a position in Spirit AeroSystems in Q1 2015 and held it in 4 quarters.
  • Banbury Partners's Spirit AeroSystems position peaked at $29.3M in Q3 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on Banbury Partners's 13F filing for Q1 2016, filed 16 May 2016.