CGI
SPR

CI Global Investments’s Spirit AeroSystems SPR Stock Holding History

CI Global Investments’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
2014
Q1 		– Sell
-550,000
Closed -$18.7M – 226
2013
Q4 		$18.7M Buy
550,000
+310,000
+129% +$9.13M 0.53% 52
2013
Q3 		$5.82M Sell
240,000
-310,000
-56% -$7.39M 0.22% 116
2013
Q2 		$11.8M Buy
+550,000
New +$11.4M 0.54% 62

Other funds holding SPR

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

CI Global Investments's SPR Position: Q1 2014 in Review

CI Global Investments sold out of Spirit AeroSystems (SPR) in Q1 2014, closing a stake of 550,000 shares — an estimated $18.7M sold.

CI Global Investments first reported a position in SPR in Q2 2013 and held it in 3 quarters. The position peaked at $18.7M in Q4 2013. 196 funds tracked by Wall St. Rank hold SPR as of Q1 2014.

  • CI Global Investments reported no remaining Spirit AeroSystems position as of Q1 2014 after selling out during the quarter.
  • CI Global Investments sold 550,000 Spirit AeroSystems shares in Q1 2014, an estimated $18.7M.
  • CI Global Investments first reported a position in Spirit AeroSystems in Q2 2013 and held it in 3 quarters.
  • CI Global Investments's Spirit AeroSystems position peaked at $18.7M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2014.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.