CO
SPR

Caldwell & Orkin’s Spirit AeroSystems SPR Stock Holding History

Caldwell & Orkin’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
2015
Q3 		– Sell
-7,200
Closed -$397K – 95
2015
Q2 		$397K Hold
7,200
– – 0.23% 70
2015
Q1 		$376K Hold
7,200
– – 0.21% 79
2014
Q4 		$310K Sell
7,200
-10,000
-58% -$405K 0.17% 64
2014
Q3 		$655K Sell
17,200
-58,000
-77% -$2.12M 0.47% 51
2014
Q2 		$2.53M Buy
+75,200
New +$2.37M 1.28% 33
2014
Q1 		– Sell
-89,000
Closed -$3.03M – 83
2013
Q4 		$3.03M Buy
89,000
+22,700
+34% +$668K 1.64% 30
2013
Q3 		$1.61M Sell
66,300
-108,100
-62% -$2.58M 0.94% 41
2013
Q2 		$3.75M Buy
+174,400
New +$3.6M 2.06% 13

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

Caldwell & Orkin's SPR Position: Q3 2015 in Review

Caldwell & Orkin sold out of Spirit AeroSystems (SPR) in Q3 2015, closing a stake of 7,200 shares — an estimated $397K sold.

Caldwell & Orkin first reported a position in SPR in Q2 2013 and held it in 8 quarters. The position peaked at $3.75M in Q2 2013. 320 funds tracked by Wall St. Rank hold SPR as of Q3 2015.

  • Caldwell & Orkin reported no remaining Spirit AeroSystems position as of Q3 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 7,200 Spirit AeroSystems shares in Q3 2015, an estimated $397K.
  • Caldwell & Orkin first reported a position in Spirit AeroSystems in Q2 2013 and held it in 8 quarters.
  • Caldwell & Orkin's Spirit AeroSystems position peaked at $3.75M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2015.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.