CIM
SPR

Calvert Investment Management’s Spirit AeroSystems SPR Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-10,019
Closed -$585K – 519
2016
Q4 		$585K Sell
10,019
-575
-5% -$31.2K 0.02% 513
2016
Q3 		$472K Buy
10,594
+1,246
+13% +$55.1K 0.02% 546
2016
Q2 		$402K Sell
9,348
-1,457
-13% -$67.1K 0.02% 557
2016
Q1 		$490K Buy
10,805
+450
+4% +$20.5K 0.02% 490
2015
Q4 		$518K Buy
10,355
+2,785
+37% +$142K 0.02% 449
2015
Q3 		$366K Buy
7,570
+482
+7% +$25.6K 0.02% 415
2015
Q2 		$391K Buy
+7,088
New +$380K 0.02% 413

Other funds holding SPR

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
Scopia Capital Management New York $146M AUM 25.93% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calvert Investment Management's SPR Position: Q1 2017 in Review

Calvert Investment Management sold out of Spirit AeroSystems (SPR) in Q1 2017, closing a stake of 10,019 shares — an estimated $585K sold.

Calvert Investment Management first reported a position in SPR in Q2 2015 and held it in 7 quarters. The position peaked at $585K in Q4 2016. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2017.

  • Calvert Investment Management reported no remaining Spirit AeroSystems position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 10,019 Spirit AeroSystems shares in Q1 2017, an estimated $585K.
  • Calvert Investment Management first reported a position in Spirit AeroSystems in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Spirit AeroSystems position peaked at $585K in Q4 2016.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.