BlueCrest Capital Management’s Spirit AeroSystems SPR Stock Holding History

BlueCrest Capital Management’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
2020 Q1	–	Sell	-2,805	Closed	-$204K	–	368
2019 Q4	$204K	Buy	+2,805	New	+$231K	0.01%	333
2019 Q2	–	Sell	-5,922	Closed	-$542K	–	973
2019 Q1	$542K	Buy	+5,922	New	+$523K	0.02%	454
2018 Q4	–	Sell	-15,844	Closed	-$1.45M	–	1372
2018 Q3	$1.45M	Buy	15,844 +5,641	+55%	+$496K	0.04%	337
2018 Q2	$877K	Buy	10,203 +7,574	+288%	+$636K	0.02%	577
2018 Q1	$220K	Buy	+2,629	New	+$240K	0.01%	1241
2017 Q4	–	Sell	-39,033	Closed	-$3.03M	–	1080
2017 Q3	$3.03M	Buy	+39,033	New	+$2.7M	0.12%	194
2017 Q1	–	Sell	-5,311	Closed	-$310K	–	941
2016 Q4	$310K	Buy	5,311 +396	+8%	+$21.5K	0.02%	537
2016 Q3	$219K	Buy	+4,915	New	+$217K	0.01%	655

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlueCrest Capital Management's SPR Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 2,805 shares — an estimated $204K sold.

BlueCrest Capital Management first reported a position in SPR in Q3 2016 and held it in 8 quarters. The position peaked at $3.03M in Q3 2017. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

BlueCrest Capital Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 2,805 Spirit AeroSystems shares in Q1 2020, an estimated $204K.
BlueCrest Capital Management first reported a position in Spirit AeroSystems in Q3 2016 and held it in 8 quarters.
BlueCrest Capital Management's Spirit AeroSystems position peaked at $3.03M in Q3 2017.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.