BC
SPR

BHR Capital’s Spirit AeroSystems SPR Stock Holding History

BHR 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
2016
Q1 		– Sell
-301,924
Closed -$15.1M – 24
2015
Q4 		$15.1M Sell
301,924
-48,076
-14% -$2.46M 3.43% 12
2015
Q3 		$16.9M Buy
350,000
+150,000
+75% +$7.98M 2.47% 12
2015
Q2 		$11M Buy
+200,000
New +$10.7M 1.46% 19

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

BHR Capital's SPR Position: Q1 2016 in Review

BHR Capital sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 301,924 shares — an estimated $15.1M sold.

BHR Capital first reported a position in SPR in Q2 2015 and held it in 3 quarters. The position peaked at $16.9M in Q3 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

  • BHR Capital reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
  • BHR Capital sold 301,924 Spirit AeroSystems shares in Q1 2016, an estimated $15.1M.
  • BHR Capital first reported a position in Spirit AeroSystems in Q2 2015 and held it in 3 quarters.
  • BHR Capital's Spirit AeroSystems position peaked at $16.9M in Q3 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on BHR Capital's 13F filing for Q1 2016, filed 16 May 2016.