Colony Group’s Spirit AeroSystems SPR Stock Holding History

Colony Group’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
2016 Q1	–	Sell	-90	Closed	-$5K	–	588
2015 Q4	$5K	Buy	+90	New	+$4.6K	﹤0.01%	662

Other funds holding SPR

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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

Colony Group's SPR Position: Q1 2016 in Review

Colony Group sold out of Spirit AeroSystems (SPR) in Q1 2016, closing a stake of 90 shares — an estimated $5K sold.

Colony Group first reported a position in SPR in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2016.

Colony Group reported no remaining Spirit AeroSystems position as of Q1 2016 after selling out during the quarter.
Colony Group sold 90 Spirit AeroSystems shares in Q1 2016, an estimated $5K.
Colony Group first reported a position in Spirit AeroSystems in Q4 2015 and held it in 1 quarter.
Colony Group's Spirit AeroSystems position peaked at $5K in Q4 2015.
320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.