BMCMI
SPR

Bryn Mawr Capital Management Inc’s Spirit AeroSystems SPR Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-21,200
Closed -$598K – 681
2014
Q1 		$598K Buy
+21,200
New +$646K 0.05% 288
2013
Q3 		– Sell
-138,472
Closed -$2.97M – 610
2013
Q2 		$2.97M Buy
+138,472
New +$2.86M 0.2% 143

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
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SPR Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Spirit AeroSystems (SPR) in Q2 2014, closing a stake of 21,200 shares — an estimated $598K sold.

Bryn Mawr Capital Management Inc first reported a position in SPR in Q2 2013 and held it in 2 quarters. The position peaked at $2.97M in Q2 2013. 219 funds tracked by Wall St. Rank hold SPR as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Spirit AeroSystems position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 21,200 Spirit AeroSystems shares in Q2 2014, an estimated $598K.
  • Bryn Mawr Capital Management Inc first reported a position in Spirit AeroSystems in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Spirit AeroSystems position peaked at $2.97M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.