CONA
SPR

Capital One National Association’s Spirit AeroSystems SPR Stock Holding History

Capital One National Association’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
Q4 		– Sell
-60,447
Closed -$2.92M – 555
2015
Q3 		$2.92M Buy
60,447
+291
+0.5% +$15.5K 0.28% 94
2015
Q2 		$3.31M Sell
60,156
-555
-0.9% -$29.7K 0.3% 84
2015
Q1 		$3.17M Buy
60,711
+970
+2% +$46.4K 0.29% 85
2014
Q4 		$2.57M Sell
59,741
-560
-0.9% -$22.7K 0.25% 106
2014
Q3 		$2.29M Buy
+60,301
New +$2.2M 0.23% 120

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 16.07% 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

Capital One National Association's SPR Position: Q4 2015 in Review

Capital One National Association sold out of Spirit AeroSystems (SPR) in Q4 2015, closing a stake of 60,447 shares — an estimated $2.92M sold.

Capital One National Association first reported a position in SPR in Q3 2014 and held it in 5 quarters. The position peaked at $3.31M in Q2 2015. 315 funds tracked by Wall St. Rank hold SPR as of Q4 2015.

  • Capital One National Association reported no remaining Spirit AeroSystems position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 60,447 Spirit AeroSystems shares in Q4 2015, an estimated $2.92M.
  • Capital One National Association first reported a position in Spirit AeroSystems in Q3 2014 and held it in 5 quarters.
  • Capital One National Association's Spirit AeroSystems position peaked at $3.31M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.