BJ
SPR

BlackRock Japan’s Spirit AeroSystems SPR Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-14,377
Closed -$652K – 1485
2016
Q1 		$652K Sell
14,377
-4,030
-22% -$184K ﹤0.01% 732
2015
Q4 		$922K Sell
18,407
-603
-3% -$30.8K ﹤0.01% 717
2015
Q3 		$919K Sell
19,010
-26,562
-58% -$1.41M ﹤0.01% 707
2015
Q2 		$2.51M Buy
45,572
+35,562
+355% +$1.91M 0.01% 688
2015
Q1 		$523K Sell
10,010
-5,608
-36% -$268K ﹤0.01% 763
2014
Q4 		$672K Buy
15,618
+3,518
+29% +$142K ﹤0.01% 741
2014
Q3 		$461K Sell
12,100
-74,762
-86% -$2.73M ﹤0.01% 744
2014
Q2 		$2.93M Sell
86,862
-108,264
-55% -$3.42M 0.01% 658
2014
Q1 		$5.5M Sell
195,126
-49,534
-20% -$1.51M 0.02% 621
2013
Q4 		$8.34M Buy
244,660
+39,203
+19% +$1.15M 0.04% 523
2013
Q3 		$4.98M Sell
205,457
-259,410
-56% -$6.18M 0.02% 616
2013
Q2 		$9.98M Buy
+464,867
New +$9.6M 0.05% 442

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

BlackRock Japan's SPR Position: Q2 2016 in Review

BlackRock Japan sold out of Spirit AeroSystems (SPR) in Q2 2016, closing a stake of 14,377 shares — an estimated $652K sold.

BlackRock Japan first reported a position in SPR in Q2 2013 and held it in 12 quarters. The position peaked at $9.98M in Q2 2013. 316 funds tracked by Wall St. Rank hold SPR as of Q2 2016.

  • BlackRock Japan reported no remaining Spirit AeroSystems position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 14,377 Spirit AeroSystems shares in Q2 2016, an estimated $652K.
  • BlackRock Japan first reported a position in Spirit AeroSystems in Q2 2013 and held it in 12 quarters.
  • BlackRock Japan's Spirit AeroSystems position peaked at $9.98M in Q2 2013.
  • 316 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.