BTP
SPR

Bloom Tree Partners’s Spirit AeroSystems SPR Stock Holding History

Bloom Tree 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
2019
Q1 		– Sell
-407,401
Closed -$29.4M – 33
2018
Q4 		$29.4M Hold
407,401
– – 2.39% 21
2018
Q3 		$37.3M Buy
+407,401
New +$35.8M 3.28% 15
2016
Q1 		– Sell
-1,408,781
Closed -$70.5M – 29
2015
Q4 		$70.5M Buy
1,408,781
+92,055
+7% +$4.7M 6.79% 4
2015
Q3 		$63.7M Buy
1,316,726
+383,951
+41% +$20.4M 6% 5
2015
Q2 		$51.4M Sell
932,775
-5
-0% -$268 4.66% 6
2015
Q1 		$48.7M Buy
+932,780
New +$44.6M 5.28% 3

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Bloom Tree Partners's SPR Position: Q1 2019 in Review

Bloom Tree Partners sold out of Spirit AeroSystems (SPR) in Q1 2019, closing a stake of 407,401 shares — an estimated $29.4M sold.

Bloom Tree Partners first reported a position in SPR in Q1 2015 and held it in 6 quarters. The position peaked at $70.5M in Q4 2015. 430 funds tracked by Wall St. Rank hold SPR as of Q1 2019.

  • Bloom Tree Partners reported no remaining Spirit AeroSystems position as of Q1 2019 after selling out during the quarter.
  • Bloom Tree Partners sold 407,401 Spirit AeroSystems shares in Q1 2019, an estimated $29.4M.
  • Bloom Tree Partners first reported a position in Spirit AeroSystems in Q1 2015 and held it in 6 quarters.
  • Bloom Tree Partners's Spirit AeroSystems position peaked at $70.5M in Q4 2015.
  • 430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2019.

Based on Bloom Tree Partners's 13F filing for Q1 2019, filed 14 May 2019.