BPCA
SPR

Bank Pictet & Cie (Asia)’s Spirit AeroSystems SPR Stock Holding History

Bank Pictet & Cie (Asia)’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
Q3 		– Sell
-4,730
Closed -$261K – 59
2015
Q2 		$261K Buy
+4,730
New +$253K 0.89% 34

Other funds holding SPR

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
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 $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 16.26% 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
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s SPR Position: Q3 2015 in Review

Bank Pictet & Cie (Asia) sold out of Spirit AeroSystems (SPR) in Q3 2015, closing a stake of 4,730 shares — an estimated $261K sold.

Bank Pictet & Cie (Asia) first reported a position in SPR in Q2 2015 and held it in 1 quarter. The position peaked at $261K in Q2 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q3 2015.

  • Bank Pictet & Cie (Asia) reported no remaining Spirit AeroSystems position as of Q3 2015 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 4,730 Spirit AeroSystems shares in Q3 2015, an estimated $261K.
  • Bank Pictet & Cie (Asia) first reported a position in Spirit AeroSystems in Q2 2015 and held it in 1 quarter.
  • Bank Pictet & Cie (Asia)'s Spirit AeroSystems position peaked at $261K in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2015.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2015, filed 10 Nov 2015.