CM
SPA

Capital Management’s Sparton SPA Stock Holding History

Capital Management’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,540
Closed -$1.59M – 95
2016
Q3 		$1.59M Sell
60,540
-58,580
-49% -$1.34M 0.59% 41
2016
Q2 		$2.59M Buy
119,120
+27,300
+30% +$541K 1% 37
2016
Q1 		$1.65M Sell
91,820
-6,115
-6% -$99K 0.64% 43
2015
Q4 		$1.96M Buy
97,935
+78,065
+393% +$1.73M 0.74% 44
2015
Q3 		$425K Buy
+19,870
New +$467K 0.17% 59

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Management's SPA Position: Q4 2016 in Review

Capital Management sold out of Sparton (SPA) in Q4 2016, closing a stake of 60,540 shares — an estimated $1.59M sold.

Capital Management first reported a position in SPA in Q3 2015 and held it in 5 quarters. The position peaked at $2.59M in Q2 2016. 89 funds tracked by Wall St. Rank hold SPA as of Q4 2016.

  • Capital Management reported no remaining Sparton position as of Q4 2016 after selling out during the quarter.
  • Capital Management sold 60,540 Sparton shares in Q4 2016, an estimated $1.59M.
  • Capital Management first reported a position in Sparton in Q3 2015 and held it in 5 quarters.
  • Capital Management's Sparton position peaked at $2.59M in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Sparton as of Q4 2016.

Based on Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.