CMANY
SPR

Capital Management Associates (New York)’s Spirit AeroSystems SPR Stock Holding History

Capital Management Associates (New York)’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
Q2 		– Sell
-7,500
Closed -$434K – 131
2017
Q1 		$434K Buy
+7,500
New +$439K 0.65% 76

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Capital Management Associates (New York)'s SPR Position: Q2 2017 in Review

Capital Management Associates (New York) sold out of Spirit AeroSystems (SPR) in Q2 2017, closing a stake of 7,500 shares — an estimated $434K sold.

Capital Management Associates (New York) first reported a position in SPR in Q1 2017 and held it in 1 quarter. The position peaked at $434K in Q1 2017. 304 funds tracked by Wall St. Rank hold SPR as of Q2 2017.

  • Capital Management Associates (New York) reported no remaining Spirit AeroSystems position as of Q2 2017 after selling out during the quarter.
  • Capital Management Associates (New York) sold 7,500 Spirit AeroSystems shares in Q2 2017, an estimated $434K.
  • Capital Management Associates (New York) first reported a position in Spirit AeroSystems in Q1 2017 and held it in 1 quarter.
  • Capital Management Associates (New York)'s Spirit AeroSystems position peaked at $434K in Q1 2017.
  • 304 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2017, filed 25 Jul 2017.