BPGAM
SPR

BTG Pactual Global Asset Management’s Spirit AeroSystems SPR Stock Holding History

BTG Pactual Global Asset 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
2016
Q1 		– Sell
-5,429
Closed -$272K – 42
2015
Q4 		$272K Sell
5,429
-4,371
-45% -$223K 0.26% 28
2015
Q3 		$474K Buy
+9,800
New +$521K 0.04% 146
2015
Q2 		– Sell
-11,600
Closed -$606K – 226
2015
Q1 		$606K Buy
11,600
+1,700
+17% +$81.3K 0.05% 131
2014
Q4 		$426K Buy
+9,900
New +$401K 0.04% 117

Other funds holding SPR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

BTG Pactual Global Asset Management's SPR Position: Q1 2016 in Review

BTG Pactual Global Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 5,429 shares — an estimated $272K sold.

BTG Pactual Global Asset Management first reported a position in SPR in Q4 2014 and held it in 4 quarters. The position peaked at $606K in Q1 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

  • BTG Pactual Global Asset Management reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 5,429 Spirit AeroSystems shares in Q1 2016, an estimated $272K.
  • BTG Pactual Global Asset Management first reported a position in Spirit AeroSystems in Q4 2014 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's Spirit AeroSystems position peaked at $606K in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.