CAM
SPR

Close Asset Management’s Spirit AeroSystems SPR Stock Holding History

Close Asset 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
Q2 		– Sell
-500
Closed -$29K – 216
2017
Q1 		$29K Sell
500
-200
-29% -$11.7K ﹤0.01% 141
2016
Q4 		$41K Buy
+700
New +$38K 0.01% 103

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 $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Close Asset Management's SPR Position: Q2 2017 in Review

Close Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2017, closing a stake of 500 shares — an estimated $29K sold.

Close Asset Management first reported a position in SPR in Q4 2016 and held it in 2 quarters. The position peaked at $41K in Q4 2016. 304 funds tracked by Wall St. Rank hold SPR as of Q2 2017.

  • Close Asset Management reported no remaining Spirit AeroSystems position as of Q2 2017 after selling out during the quarter.
  • Close Asset Management sold 500 Spirit AeroSystems shares in Q2 2017, an estimated $29K.
  • Close Asset Management first reported a position in Spirit AeroSystems in Q4 2016 and held it in 2 quarters.
  • Close Asset Management's Spirit AeroSystems position peaked at $41K in Q4 2016.
  • 304 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2017.

Based on Close Asset Management's 13F filing for Q2 2017, filed 14 Nov 2017.