BG
SPR

BlackRock Group’s Spirit AeroSystems SPR Stock Holding History

BlackRock Group’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 		$6.93M Buy
118,798
+7,500
+7% +$407K ﹤0.01% 1025
2016
Q3 		$4.96M Sell
111,298
-8,325
-7% -$368K ﹤0.01% 1114
2016
Q2 		$5.14M Sell
119,623
-29,400
-20% -$1.35M ﹤0.01% 1088
2016
Q1 		$6.76M Buy
149,023
+13,162
+10% +$600K ﹤0.01% 1007
2015
Q4 		$6.8M Sell
135,861
-26,665
-16% -$1.36M ﹤0.01% 1013
2015
Q3 		$7.86M Sell
162,526
-30,456
-16% -$1.62M ﹤0.01% 979
2015
Q2 		$10.6M Sell
192,982
-11,363
-6% -$609K 0.01% 950
2015
Q1 		$10.7M Sell
204,345
-103,281
-34% -$4.94M 0.01% 943
2014
Q4 		$13.2M Buy
307,626
+10,069
+3% +$407K 0.01% 896
2014
Q3 		$11.3M Sell
297,557
-53,628
-15% -$1.96M 0.01% 913
2014
Q2 		$11.8M Buy
351,185
+114,710
+49% +$3.62M 0.01% 905
2014
Q1 		$6.67M Sell
236,475
-80,158
-25% -$2.44M ﹤0.01% 1031
2013
Q4 		$10.8M Sell
316,633
-157,153
-33% -$4.63M 0.01% 898
2013
Q3 		$11.5M Sell
473,786
-24,840
-5% -$592K 0.01% 886
2013
Q2 		$10.7M Buy
+498,626
New +$10.3M 0.01% 841

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

BlackRock Group's SPR Position: Q4 2016 in Review

BlackRock Group increased its Spirit AeroSystems (SPR) stake by 6.7% in Q4 2016, buying an estimated $407K and bringing the position to 118,798 shares worth $6.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

BlackRock Group first reported a position in SPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.2M in Q4 2014. 337 funds tracked by Wall St. Rank hold SPR as of Q4 2016.

  • BlackRock Group held 118,798 shares of Spirit AeroSystems worth $6.93M as of Q4 2016.
  • BlackRock Group bought 7,500 Spirit AeroSystems shares in Q4 2016, an estimated $407K.
  • Spirit AeroSystems made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1025 holding.
  • BlackRock Group first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Spirit AeroSystems position peaked at $13.2M in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.